Teo Guan Lee Corporation Bhd (9369) — Cash Flow Quality Index
Teo Guan Lee Corporation Bhd (9369) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of RM968.00K exceeds net income of RM715.00K, indicating high earnings quality where cash backs reported profits. Explore Teo Guan Lee Corporation Bhd (9369) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check 9369 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 9369 company net worth.
| 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 | — |