Lyc Healthcare Bhd Cash Flow Quality Index

Latest as of December 2024: 52.28x

Lyc Healthcare Bhd cash flow quality index. Lyc Healthcare Bhd (0075) has a Cash Flow Quality Index of 52.28x as of December 2024. Operating cash flow of RM18.93 Million exceeds net income of RM362.00K, indicating high earnings quality where cash backs reported profits. Explore Lyc Healthcare Bhd (0075) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

52.28x

Operating CF / Net Income

Operating Cash Flow

RM18.93 Million

MYR

Net Income

RM362.00K

MYR

Data as of

Dec 2024

Most recent filing

Lyc Healthcare Bhd Cash Flow Quality Index by Year (None–None)

Lyc Healthcare Bhd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lyc Healthcare Bhd. For the full cash flow conversion analysis, see Lyc Healthcare Bhd operating cash flow efficiency.

Year	Quality Index	Operating CF (MYR)	Net Income	YoY Change

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