LKL International Bhd (0182) — Cash Flow Quality Index
LKL International Bhd (0182) has a Cash Flow Quality Index of 252.32x as of October 2023. Operating cash flow of RM11.10 Million exceeds net income of RM44.00K, indicating high earnings quality where cash backs reported profits. Also explore LKL International Bhd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LKL International Bhd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for LKL International Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LKL International Bhd (0182) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LKL International Bhd (2016–2022)
Year-by-year earnings quality comparison for LKL International Bhd. For live market cap and the full company financial profile, see how much is LKL International Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -11.32x | RM-12.87 Million | RM1.14 Million | ▼ -596.4% |
| 2020 | -1.62x | RM-6.98 Million | RM4.30 Million | ▼ -489.3% |
| 2017 | 0.42x | RM2.53 Million | RM6.05 Million | ▼ -69.1% |
| 2016 | 1.35x | RM6.60 Million | RM4.89 Million | — |