Teo Seng Capital Bhd (7252) — Cash Flow Quality Index

Latest as of December 2025: 1.07x

Teo Seng Capital Bhd (7252) has a Cash Flow Quality Index of 1.07x as of December 2025. Operating cash flow of RM46.06 Million exceeds net income of RM42.89 Million, indicating high earnings quality where cash backs reported profits. Also explore 7252 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

RM46.06 Million
MYR

Net Income

RM42.89 Million
MYR

Data as of

Dec 2025
Most recent filing

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. Check tangible net worth ratio of Teo Seng Capital Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Teo Seng Capital Bhd (2007–2025)

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

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