Lambo Group Bhd Cash Flow Quality Index
Lambo Group Bhd cash flow quality index. Lambo Group Bhd (0018) has a Cash Flow Quality Index of 0.42x as of September 2024. Operating cash flow of RM4.84 Million is below net income of RM11.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See 0018 free cash flow debt coverage 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 Lambo Group Bhd (2016–2024)
Cash flow quality index of Lambo Group Bhd from 2016 to 2024. Historical Cash Flow Quality Index for Lambo Group Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lambo Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lambo Group Bhd Cash Flow Quality Index by Year (2016–2024)
Lambo Group Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Lambo Group Bhd. For the full cash flow conversion analysis, see how efficiently does Lambo Group Bhd generate cash.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | RM-1.34 Million | RM2.90 Million | ▲ +89.8% |
| 2023 | -4.52x | RM-14.51 Million | RM3.21 Million | ▲ +15.4% |
| 2019 | -5.35x | RM-58.72 Million | RM10.98 Million | ▼ -725.9% |
| 2018 | 0.85x | RM19.69 Million | RM23.04 Million | ▼ -53.0% |
| 2017 | 1.82x | RM46.57 Million | RM25.60 Million | ▲ +126.9% |
| 2016 | -6.76x | RM-17.98 Million | RM2.66 Million | — |