Symphony Life Bhd (1538) — Cash Flow Quality Index

Latest as of September 2025: -1.62x

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 Symphony Life Bhd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.62x
Operating CF / Net Income

Operating Cash Flow

RM-4.20 Million
MYR

Net Income

RM2.59 Million
MYR

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Symphony Life Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Symphony Life Bhd (2013–2025)

Year-by-year earnings quality comparison for Symphony Life Bhd. For live market cap and the full company financial profile, see Symphony Life Bhd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.