TDM Berhad (2054) — 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 2054 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 2054 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TDM Berhad (2012–2024)
Year-by-year earnings quality comparison for TDM Berhad. For live market cap and the full company financial profile, see 2054 market cap.
| 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 | — |