Teladan Setia Group Bhd (0230) — Cash Flow Quality Index
Teladan Setia Group Bhd (0230) has a Cash Flow Quality Index of 2.30x as of June 2025. Operating cash flow of RM18.59 Million exceeds net income of RM8.08 Million, indicating high earnings quality where cash backs reported profits. Explore 0230 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teladan Setia Group Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Teladan Setia Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0230 cash flow metrics.
Annual Cash Flow Quality Index for Teladan Setia Group Bhd (2016–2024)
Year-by-year earnings quality comparison for Teladan Setia Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | RM24.73 Million | RM39.64 Million | ▼ -44.8% |
| 2023 | 1.13x | RM30.66 Million | RM27.10 Million | ▼ -59.5% |
| 2022 | 2.79x | RM134.46 Million | RM48.13 Million | ▲ +2571.4% |
| 2021 | 0.10x | RM4.63 Million | RM44.27 Million | ▼ -73.4% |
| 2020 | 0.39x | RM13.71 Million | RM34.84 Million | ▼ -72.5% |
| 2019 | 1.43x | RM62.08 Million | RM43.40 Million | ▲ +111.9% |
| 2018 | 0.67x | RM44.41 Million | RM65.79 Million | ▼ -13.7% |
| 2017 | 0.78x | RM63.55 Million | RM81.25 Million | ▲ +24.5% |
| 2016 | 0.63x | RM16.08 Million | RM25.59 Million | — |