Tenaga Nasional Bhd (5347) — Cash Flow Quality Index
Tenaga Nasional Bhd (5347) has a Cash Flow Quality Index of 2.15x as of December 2025. Operating cash flow of RM3.60 Billion exceeds net income of RM1.68 Billion, indicating high earnings quality where cash backs reported profits. Explore 5347 strategic capital deployment ratio 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
Tenaga Nasional Bhd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Tenaga Nasional Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tenaga Nasional Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tenaga Nasional Bhd (2005–2025)
Year-by-year earnings quality comparison for Tenaga Nasional Bhd. For live market cap and the full company financial profile, see Tenaga Nasional Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.27x | RM15.57 Billion | RM4.77 Billion | ▼ -31.6% |
| 2024 | 4.78x | RM22.45 Billion | RM4.70 Billion | ▼ -56.0% |
| 2023 | 10.85x | RM30.05 Billion | RM2.77 Billion | ▲ +311.5% |
| 2022 | 2.64x | RM9.38 Billion | RM3.56 Billion | ▼ -23.7% |
| 2021 | 3.45x | RM13.34 Billion | RM3.86 Billion | ▼ -19.5% |
| 2020 | 4.29x | RM15.52 Billion | RM3.62 Billion | ▼ -2.0% |
| 2019 | 4.38x | RM19.46 Billion | RM4.45 Billion | ▲ +25.8% |
| 2018 | 3.48x | RM13.04 Billion | RM3.75 Billion | ▲ +91.6% |
| 2017 | 1.82x | RM12.56 Billion | RM6.91 Billion | ▲ +0.0% |
| 2016 | 1.82x | RM13.29 Billion | RM7.32 Billion | ▼ -3.8% |
| 2015 | 1.89x | RM11.44 Billion | RM6.06 Billion | ▲ +16.2% |
| 2014 | 1.62x | RM10.44 Billion | RM6.43 Billion | ▼ -16.9% |
| 2013 | 1.95x | RM9.05 Billion | RM4.63 Billion | ▼ -3.0% |
| 2012 | 2.02x | RM8.48 Billion | RM4.21 Billion | ▼ -80.0% |
| 2011 | 10.07x | RM5.10 Billion | RM506.50 Million | ▲ +303.7% |
| 2010 | 2.49x | RM7.97 Billion | RM3.20 Billion | ▼ -71.3% |
| 2009 | 8.69x | RM7.41 Billion | RM853.00 Million | ▲ +207.7% |
| 2008 | 2.82x | RM7.34 Billion | RM2.60 Billion | ▲ +16.4% |
| 2007 | 2.43x | RM9.87 Billion | RM4.07 Billion | ▼ -31.3% |
| 2006 | 3.53x | RM7.63 Billion | RM2.16 Billion | ▼ -22.4% |
| 2005 | 4.55x | RM6.02 Billion | RM1.32 Billion | — |