LKL International Bhd Cash Flow Quality Index
LKL International Bhd 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. See LKL International Bhd free cash flow to debt ratio 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 LKL International Bhd (2016–2022)
Cash flow quality index of LKL International Bhd from 2016 to 2022. Historical Cash Flow Quality Index for LKL International Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LKL International Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LKL International Bhd Cash Flow Quality Index by Year (2016–2022)
LKL International Bhd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for LKL International Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |