Telekom Malaysia Bhd (4863) — Cash Flow Quality Index
Telekom Malaysia Bhd (4863) has a Cash Flow Quality Index of 5.89x as of December 2025. Operating cash flow of RM1.31 Billion exceeds net income of RM222.50 Million, indicating high earnings quality where cash backs reported profits. Explore Telekom Malaysia Bhd long-term investment allocation 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
Telekom Malaysia Bhd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Telekom Malaysia Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Telekom Malaysia Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telekom Malaysia Bhd (2005–2025)
Year-by-year earnings quality comparison for Telekom Malaysia Bhd. For live market cap and the full company financial profile, see 4863 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.11x | RM3.62 Billion | RM1.71 Billion | ▲ +6.3% |
| 2024 | 1.99x | RM4.01 Billion | RM2.02 Billion | ▼ -1.6% |
| 2023 | 2.02x | RM3.78 Billion | RM1.87 Billion | ▲ +102.2% |
| 2022 | 1.00x | RM1.14 Billion | RM1.14 Billion | ▼ -69.9% |
| 2021 | 3.32x | RM2.98 Billion | RM895.20 Million | ▲ +25.7% |
| 2020 | 2.64x | RM2.69 Billion | RM1.02 Billion | ▼ -52.2% |
| 2019 | 5.54x | RM3.50 Billion | RM632.70 Million | ▲ +453.5% |
| 2018 | 1.00x | RM153.20 Million | RM153.20 Million | ▲ +0.0% |
| 2017 | 1.00x | RM929.70 Million | RM929.70 Million | ▲ +0.0% |
| 2016 | 1.00x | RM776.00 Million | RM776.00 Million | ▲ +0.0% |
| 2015 | 1.00x | RM700.30 Million | RM700.30 Million | ▲ +0.0% |
| 2014 | 1.00x | RM831.80 Million | RM831.80 Million | ▲ +0.0% |
| 2013 | 1.00x | RM1.01 Billion | RM1.01 Billion | ▲ +0.0% |
| 2012 | 1.00x | RM1.26 Billion | RM1.26 Billion | ▲ +0.0% |
| 2011 | 1.00x | RM1.19 Billion | RM1.19 Billion | ▲ +0.0% |
| 2010 | 1.00x | RM1.25 Billion | RM1.25 Billion | ▲ +0.0% |
| 2009 | 1.00x | RM673.30 Million | RM673.30 Million | ▲ +0.0% |
| 2008 | 1.00x | RM901.10 Million | RM901.10 Million | ▲ +0.0% |
| 2007 | 1.00x | RM2.63 Billion | RM2.63 Billion | ▲ +0.0% |
| 2006 | 1.00x | RM2.30 Billion | RM2.30 Billion | ▲ +0.0% |
| 2005 | 1.00x | RM855.50 Million | RM855.50 Million | — |