Teo Seng Capital Bhd (7252) — Cash Flow Quality Index
Teo Seng Capital Bhd (7252) has a Cash Flow Quality Index of 1.45x as of March 2026. Operating cash flow of RM21.33 Million exceeds net income of RM14.75 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Teo Seng Capital Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teo Seng Capital Bhd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Teo Seng Capital Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Teo Seng Capital Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Teo Seng Capital Bhd (2007–2025)
Year-by-year earnings quality comparison for Teo Seng Capital Bhd.
| 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 | — |