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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 TDM Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |