Telekom Malaysia Bhd Cash Flow Quality Index
Telekom Malaysia Bhd cash flow quality index. Telekom Malaysia Bhd (4863) has a Cash Flow Quality Index of 1.39x as of June 2026. Operating cash flow of RM507.40 Million exceeds net income of RM365.50 Million, indicating high earnings quality where cash backs reported profits. Explore Telekom Malaysia Bhd cash flow to debt ratio 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 Telekom Malaysia Bhd (2005–2025)
Cash flow quality index of Telekom Malaysia Bhd from 2005 to 2025. Historical Cash Flow Quality Index for Telekom Malaysia Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Telekom Malaysia Bhd to measure how much of total assets are equity-financed.
Telekom Malaysia Bhd Cash Flow Quality Index by Year (2005–2025)
Telekom Malaysia Bhd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Telekom Malaysia Bhd. For the full cash flow conversion analysis, see Telekom Malaysia Bhd (4863) cash flow conversion.
| 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 | — |