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. Explore LKL International Bhd (0182) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0182 cash flow metrics.
Annual Cash Flow Quality Index for LKL International Bhd (2016–2022)
Year-by-year earnings quality comparison for LKL International Bhd.
| 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 | — |