Lambo Group Bhd (0018) — 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. Explore Lambo Group Bhd (0018) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lambo Group Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Lambo Group Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lambo Group Bhd (0018) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lambo Group Bhd (2016–2024)
Year-by-year earnings quality comparison for Lambo Group Bhd. For live market cap and the full company financial profile, see how much is Lambo Group Bhd worth.
| 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 | — |