TDM Berhad Cash Flow Quality Index
TDM Berhad cash flow quality index. TDM Berhad (2054) has a Cash Flow Quality Index of 7.49x as of September 2025. Operating cash flow of RM28.34 Million exceeds net income of RM3.78 Million, indicating high earnings quality where cash backs reported profits. Explore how well can TDM Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TDM Berhad (2012–2024)
Cash flow quality index of TDM Berhad from 2012 to 2024. Historical Cash Flow Quality Index for TDM Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of TDM Berhad to measure how much of total assets are equity-financed.
TDM Berhad Cash Flow Quality Index by Year (2012–2024)
TDM Berhad cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for TDM Berhad. For the full cash flow conversion analysis, see 2054 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | RM13.43 Million | RM11.22 Million | ▼ -91.1% |
| 2023 | 13.50x | RM148.71 Million | RM11.02 Million | ▲ +220.5% |
| 2017 | 4.21x | RM97.12 Million | RM23.07 Million | ▲ +28.9% |
| 2016 | 3.27x | RM65.76 Million | RM20.13 Million | ▲ +192.3% |
| 2015 | 1.12x | RM83.00 Million | RM74.26 Million | ▼ -20.6% |
| 2014 | 1.41x | RM76.00 Million | RM54.00 Million | ▼ -20.1% |
| 2013 | 1.76x | RM83.00 Million | RM47.09 Million | ▲ +49.0% |
| 2012 | 1.18x | RM120.00 Million | RM101.42 Million | — |