CYL Corporation Bhd (7157) — Cash Flow Quality Index

Latest as of January 2026: 2.38x

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 how efficiently does CYL Corporation Bhd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

RM9.11 Million
MYR

Net Income

RM3.83 Million
MYR

Data as of

Jan 2026
Most recent filing

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. Check CYL Corporation Bhd (7157) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CYL Corporation Bhd (2013–2026)

Year-by-year earnings quality comparison for CYL Corporation Bhd. For live market cap and the full company financial profile, see CYL Corporation Bhd market cap and net worth.

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