CelcomDigi Berhad (6947) — Cash Flow Quality Index
CelcomDigi Berhad (6947) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of RM487.00 Million is below net income of RM580.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CelcomDigi Berhad (6947) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See debt-free asset ratio of CelcomDigi Berhad to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for CelcomDigi Berhad (2005–2025)
Year-by-year earnings quality comparison for CelcomDigi Berhad. For the full cash flow conversion analysis, see CelcomDigi Berhad cash conversion from operations.
| 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 | — |