TDM Berhad (2054) — Cash Flow Quality Index
Latest as of September 2025:
7.49x
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 TDM Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.49x
Operating CF / Net Income
Operating Cash Flow
RM28.34 Million
MYR
Net Income
RM3.78 Million
MYR
Data as of
Sep 2025
Most recent filing
TDM Berhad Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for TDM Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TDM Berhad (2054) cash conversion ratio.
Annual Cash Flow Quality Index for TDM Berhad (2012–2024)
Year-by-year earnings quality comparison for TDM Berhad.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.