SP Setia Bhd (8664) — Cash Flow Quality Index
SP Setia Bhd (8664) has a Cash Flow Quality Index of 2.75x as of June 2026. Operating cash flow of RM270.02 Million exceeds net income of RM98.06 Million, indicating high earnings quality where cash backs reported profits. Explore SP Setia Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See 8664 equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for SP Setia Bhd (2004–2025)
Year-by-year earnings quality comparison for SP Setia Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of SP Setia Bhd.
| 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 | — |