SP Setia Bhd (8664) — Cash Flow Quality Index
SP Setia Bhd (8664) has a Cash Flow Quality Index of 18.05x as of March 2026. Operating cash flow of RM561.78 Million exceeds net income of RM31.12 Million, indicating high earnings quality where cash backs reported profits. Explore SP Setia Bhd (8664) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SP Setia Bhd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for SP Setia Bhd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8664 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SP Setia Bhd (2004–2025)
Year-by-year earnings quality comparison for SP Setia Bhd. For live market cap and the full company financial profile, see SP Setia Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | RM1.09 Billion | RM509.95 Million | ▼ -29.7% |
| 2024 | 3.05x | RM3.42 Billion | RM1.12 Billion | ▼ -13.2% |
| 2023 | 3.51x | RM2.30 Billion | RM655.72 Million | ▲ +17.0% |
| 2022 | 3.00x | RM1.69 Billion | RM564.12 Million | ▲ +45.6% |
| 2021 | 2.06x | RM1.12 Billion | RM542.46 Million | ▲ +5.3% |
| 2019 | 1.96x | RM1.17 Billion | RM598.23 Million | ▲ +116.4% |
| 2018 | 0.90x | RM895.71 Million | RM990.55 Million | ▲ +88.3% |
| 2017 | 0.48x | RM651.90 Million | RM1.36 Billion | ▲ +35.0% |
| 2016 | 0.36x | RM421.55 Million | RM1.18 Billion | ▼ -79.7% |
| 2015 | 1.75x | RM1.44 Billion | RM823.00 Million | ▼ -14.8% |
| 2015 | 2.06x | RM1.54 Billion | RM746.00 Million | ▲ +232.1% |
| 2014 | 0.62x | RM448.24 Million | RM722.44 Million | ▼ -47.2% |
| 2013 | 1.17x | RM669.60 Million | RM570.34 Million | ▲ +3.2% |
| 2012 | 1.14x | RM645.69 Million | RM567.50 Million | ▼ -23.8% |
| 2011 | 1.49x | RM642.55 Million | RM430.59 Million | ▲ +41.8% |
| 2010 | 1.05x | RM348.24 Million | RM330.97 Million | ▼ -22.4% |
| 2009 | 1.36x | RM313.55 Million | RM231.11 Million | ▲ +219.9% |
| 2008 | -1.13x | RM-17.84 Million | RM15.77 Million | ▼ -276.7% |
| 2007 | 0.64x | RM210.24 Million | RM328.49 Million | ▲ +1.2% |
| 2006 | 0.63x | RM211.31 Million | RM334.06 Million | ▼ -61.0% |
| 2005 | 1.62x | RM469.45 Million | RM289.77 Million | ▲ +11.9% |
| 2004 | 1.45x | RM339.67 Million | RM234.62 Million | — |