Teo Guan Lee Corporation Bhd (9369) — Cash Flow Quality Index

Latest as of March 2026: -0.93x

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 generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.93x
Operating CF / Net Income

Operating Cash Flow

RM-6.93 Million
MYR

Net Income

RM7.48 Million
MYR

Data as of

Mar 2026
Most recent filing

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 Teo Guan Lee Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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