CYL Corporation Bhd (7157) — Cash Flow Quality Index
CYL Corporation Bhd (7157) has a Cash Flow Quality Index of 2.38x as of January 2026. Operating cash flow of RM9.11 Million exceeds net income of RM3.83 Million, indicating high earnings quality where cash backs reported profits. Explore CYL Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CYL Corporation Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for CYL Corporation Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7157 cash flow metrics.
Annual Cash Flow Quality Index for CYL Corporation Bhd (2013–2026)
Year-by-year earnings quality comparison for CYL Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.38x | RM9.11 Million | RM3.83 Million | ▼ -24.5% |
| 2025 | 3.15x | RM2.19 Million | RM695.32K | ▲ +63.0% |
| 2022 | 1.93x | RM2.61 Million | RM1.35 Million | ▲ +7.5% |
| 2021 | 1.80x | RM2.89 Million | RM1.61 Million | ▼ -95.7% |
| 2020 | 41.83x | RM6.61 Million | RM158.09K | ▲ +815.7% |
| 2018 | 4.57x | RM5.25 Million | RM1.15 Million | ▲ +68.1% |
| 2017 | 2.72x | RM7.62 Million | RM2.80 Million | ▲ +48.2% |
| 2016 | 1.83x | RM11.00 Million | RM6.00 Million | ▲ +14.6% |
| 2015 | 1.60x | RM8.00 Million | RM5.00 Million | ▼ -77.1% |
| 2014 | 7.00x | RM7.00 Million | RM1.00 Million | ▲ +133.3% |
| 2013 | 3.00x | RM9.00 Million | RM3.00 Million | — |