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 Teladan Setia Group Bhd (0230) cash flow conversion to assess how effectively this company generates cash.
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. Check 0230 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Teladan Setia Group Bhd (2016–2024)
Year-by-year earnings quality comparison for Teladan Setia Group Bhd. For live market cap and the full company financial profile, see market value of 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 | — |