CYL Corporation Bhd Cash Flow Quality Index

Latest as of January 2026: 2.38x

CYL Corporation Bhd 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. See 7157 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CYL Corporation Bhd from 2013 to 2026. Historical Cash Flow Quality Index for CYL Corporation Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7157 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

CYL Corporation Bhd Cash Flow Quality Index by Year (2013–2026)

CYL Corporation Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for CYL Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does CYL Corporation Bhd generate cash.

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.