Teo Guan Lee Corporation Bhd Cash Flow Quality Index
Teo Guan Lee Corporation Bhd 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. See Teo Guan Lee Corporation Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Teo Guan Lee Corporation Bhd (2012–2025)
Cash flow quality index of Teo Guan Lee Corporation Bhd from 2012 to 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. Explore 9369 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Teo Guan Lee Corporation Bhd Cash Flow Quality Index by Year (2012–2025)
Teo Guan Lee Corporation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Teo Guan Lee Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |