CelcomDigi Berhad (6947) — Cash Flow Quality Index
CelcomDigi Berhad (6947) has a Cash Flow Quality Index of 3.01x as of December 2025. Operating cash flow of RM1.35 Billion exceeds net income of RM450.07 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of CelcomDigi Berhad to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CelcomDigi Berhad Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for CelcomDigi Berhad across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CelcomDigi Berhad (6947) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CelcomDigi Berhad (2005–2025)
Year-by-year earnings quality comparison for CelcomDigi Berhad. For live market cap and the full company financial profile, see 6947 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | RM4.02 Billion | RM2.10 Billion | ▼ -34.6% |
| 2024 | 2.93x | RM4.03 Billion | RM1.38 Billion | ▼ -11.2% |
| 2023 | 3.30x | RM5.11 Billion | RM1.55 Billion | ▲ +56.9% |
| 2022 | 2.10x | RM2.56 Billion | RM1.22 Billion | ▲ +22.1% |
| 2021 | 1.72x | RM2.61 Billion | RM1.51 Billion | ▲ +14.7% |
| 2020 | 1.50x | RM2.43 Billion | RM1.62 Billion | ▲ +37.6% |
| 2019 | 1.09x | RM2.06 Billion | RM1.89 Billion | ▲ +4.1% |
| 2018 | 1.05x | RM2.18 Billion | RM2.08 Billion | ▼ -19.4% |
| 2017 | 1.30x | RM2.58 Billion | RM1.99 Billion | ▲ +89.6% |
| 2016 | 0.68x | RM1.53 Billion | RM2.24 Billion | ▼ -29.0% |
| 2015 | 0.96x | RM2.23 Billion | RM2.31 Billion | ▼ -5.5% |
| 2014 | 1.02x | RM2.70 Billion | RM2.65 Billion | ▲ +6.1% |
| 2013 | 0.96x | RM2.06 Billion | RM2.14 Billion | ▼ -32.6% |
| 2012 | 1.43x | RM2.27 Billion | RM1.59 Billion | ▼ -6.0% |
| 2011 | 1.52x | RM2.37 Billion | RM1.56 Billion | ▲ +4.9% |
| 2010 | 1.45x | RM2.31 Billion | RM1.60 Billion | ▲ +19.4% |
| 2009 | 1.21x | RM1.66 Billion | RM1.37 Billion | ▼ -8.1% |
| 2008 | 1.32x | RM2.04 Billion | RM1.55 Billion | ▲ +19.8% |
| 2007 | 1.10x | RM1.59 Billion | RM1.45 Billion | ▼ -29.6% |
| 2006 | 1.56x | RM1.70 Billion | RM1.09 Billion | ▼ -35.3% |
| 2005 | 2.41x | RM1.60 Billion | RM661.55 Million | — |