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. Also explore 0230 asset base for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Teladan Setia Group Bhd stock valuation.
| 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 | — |