Teo Guan Lee Corporation Bhd (9369) — Cash Flow Quality Index
Teo Guan Lee Corporation Bhd (9369) has a Cash Flow Quality Index of -0.93x as of March 2026. Operating cash flow of RM-6.93 Million is below net income of RM7.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9369 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teo Guan Lee Corporation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Teo Guan Lee Corporation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Teo Guan Lee Corporation Bhd.
Annual Cash Flow Quality Index for Teo Guan Lee Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Teo Guan Lee Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | RM21.23 Million | RM9.73 Million | ▲ +389.4% |
| 2024 | -0.75x | RM-10.25 Million | RM13.59 Million | ▼ -55.0% |
| 2023 | -0.49x | RM-5.53 Million | RM11.37 Million | ▼ -127.7% |
| 2022 | 1.76x | RM27.99 Million | RM15.93 Million | ▲ +5.5% |
| 2021 | 1.67x | RM10.57 Million | RM6.35 Million | ▼ -69.0% |
| 2020 | 5.36x | RM11.24 Million | RM2.10 Million | ▲ +3532.9% |
| 2019 | 0.15x | RM1.18 Million | RM8.02 Million | ▼ -56.9% |
| 2018 | 0.34x | RM2.15 Million | RM6.29 Million | ▲ +458.6% |
| 2017 | -0.10x | RM-577.38K | RM6.05 Million | ▼ -109.5% |
| 2016 | 1.01x | RM7.16 Million | RM7.11 Million | ▼ -49.6% |
| 2015 | 2.00x | RM8.00 Million | RM4.00 Million | ▲ +1500.0% |
| 2014 | 0.13x | RM1.00 Million | RM8.00 Million | ▼ -95.0% |
| 2013 | 2.50x | RM20.00 Million | RM8.00 Million | ▲ +25.0% |
| 2012 | 2.00x | RM14.00 Million | RM7.00 Million | — |