Teo Seng Capital Bhd Cash Flow Quality Index
Teo Seng Capital Bhd cash flow quality index. Teo Seng Capital Bhd (7252) has a Cash Flow Quality Index of -1.45x as of June 2026. Operating cash flow of RM-10.66 Million is below net income of RM7.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Teo Seng Capital Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Teo Seng Capital Bhd (2007–2025)
Cash flow quality index of Teo Seng Capital Bhd from 2007 to 2025. Historical Cash Flow Quality Index for Teo Seng Capital Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7252 net asset quality score to measure how much of total assets are equity-financed.
Teo Seng Capital Bhd Cash Flow Quality Index by Year (2007–2025)
Teo Seng Capital Bhd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Teo Seng Capital Bhd. For the full cash flow conversion analysis, see Teo Seng Capital Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | RM160.53 Million | RM156.50 Million | ▲ +21.2% |
| 2024 | 0.85x | RM167.95 Million | RM198.42 Million | ▼ -27.7% |
| 2023 | 1.17x | RM190.44 Million | RM162.65 Million | ▼ -54.5% |
| 2022 | 2.57x | RM55.69 Million | RM21.64 Million | ▼ -17.2% |
| 2021 | 3.11x | RM9.46 Million | RM3.04 Million | ▼ -59.4% |
| 2020 | 7.66x | RM32.08 Million | RM4.19 Million | ▲ +346.5% |
| 2019 | 1.72x | RM100.92 Million | RM58.83 Million | ▼ -19.6% |
| 2018 | 2.13x | RM64.82 Million | RM30.39 Million | ▲ +16.4% |
| 2017 | 1.83x | RM6.34 Million | RM3.46 Million | ▼ -5.2% |
| 2016 | 1.93x | RM40.05 Million | RM20.72 Million | ▲ +166.7% |
| 2015 | 0.72x | RM36.76 Million | RM50.72 Million | ▼ -24.8% |
| 2014 | 0.96x | RM63.92 Million | RM66.35 Million | ▼ -22.8% |
| 2013 | 1.25x | RM37.40 Million | RM29.96 Million | ▲ +131.2% |
| 2012 | -4.00x | RM-4.00 Million | RM1.00 Million | ▼ -586.6% |
| 2011 | 0.82x | RM20.16 Million | RM24.52 Million | ▼ -4.7% |
| 2010 | 0.86x | RM23.06 Million | RM26.73 Million | ▼ -23.9% |
| 2009 | 1.13x | RM21.27 Million | RM18.75 Million | ▲ +343.8% |
| 2008 | 0.26x | RM3.23 Million | RM12.62 Million | ▼ -67.6% |
| 2007 | 0.79x | RM9.89 Million | RM12.53 Million | — |