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 cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Tenaga Nasional Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Tenaga Nasional Bhd.
| 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 | — |