Telekom Malaysia Bhd (4863) — Cash Flow Quality Index
Telekom Malaysia Bhd (4863) has a Cash Flow Quality Index of 0.73x as of March 2026. Operating cash flow of RM637.12K is below net income of RM869.78K, suggesting accrual-heavy earnings not yet converted to cash. Explore 4863 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Telekom Malaysia Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Telekom Malaysia Bhd.
| 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 | — |