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. Also explore balance sheet size of CelcomDigi Berhad for the complete picture of this company's asset base.
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 how tangible is CelcomDigi Berhad's equity to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |