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 cash efficiency ratio of LKL International Bhd to assess how effectively this company generates cash.
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 0182 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 LKL International Bhd market cap and net 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 | — |