SP Setia Bhd (8664) — Cash Flow Quality Index
SP Setia Bhd (8664) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of RM304.60 Million exceeds net income of RM275.10 Million, indicating high earnings quality where cash backs reported profits. Explore 8664 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |