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 how well can Tenaga Nasional Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tenaga Nasional Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Tenaga Nasional Bhd (2005–2025)
Year-by-year earnings quality comparison for 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 | — |