Symphony Life Bhd (1538) — Cash Flow Quality Index
Symphony Life Bhd (1538) has a Cash Flow Quality Index of -1.62x as of September 2025. Operating cash flow of RM-4.20 Million is below net income of RM2.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Symphony Life Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Symphony Life Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Symphony Life Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Symphony Life Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Symphony Life Bhd (2013–2025)
Year-by-year earnings quality comparison for Symphony Life Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.62x | RM-4.20 Million | RM2.59 Million | ▼ -144.3% |
| 2022 | 3.67x | RM137.77 Million | RM37.58 Million | ▲ +571.5% |
| 2021 | 0.55x | RM34.28 Million | RM62.80 Million | ▼ -35.8% |
| 2020 | 0.85x | RM53.13 Million | RM62.46 Million | ▲ +230.7% |
| 2019 | -0.65x | RM-48.07 Million | RM73.84 Million | ▼ -71.1% |
| 2018 | -0.38x | RM-15.12 Million | RM39.74 Million | ▲ +74.4% |
| 2017 | -1.48x | RM-50.34 Million | RM33.91 Million | ▼ -424.6% |
| 2016 | 0.46x | RM8.04 Million | RM17.58 Million | ▲ +119.7% |
| 2015 | -2.33x | RM-100.00 Million | RM43.00 Million | ▼ -420.6% |
| 2014 | 0.73x | RM37.00 Million | RM51.00 Million | ▲ +172.5% |
| 2013 | -1.00x | RM-87.00 Million | RM87.00 Million | — |