LGMS Berhad (0249) — Cash Flow Quality Index
Latest as of June 2026:
2.39x
LGMS Berhad (0249) has a Cash Flow Quality Index of 2.39x as of June 2026. Operating cash flow of RM4.18 Million exceeds net income of RM1.75 Million, indicating high earnings quality where cash backs reported profits. Explore how well can LGMS Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.39x
Operating CF / Net Income
Operating Cash Flow
RM4.18 Million
MYR
Net Income
RM1.75 Million
MYR
Data as of
Jun 2026
Most recent filing
LGMS Berhad Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for LGMS Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LGMS Berhad (0249) cash conversion ratio.
Annual Cash Flow Quality Index for LGMS Berhad (2018–2025)
Year-by-year earnings quality comparison for LGMS Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | RM12.04 Million | RM10.22 Million | ▲ +50.4% |
| 2024 | 0.78x | RM12.95 Million | RM16.53 Million | ▲ +9.9% |
| 2023 | 0.71x | RM10.86 Million | RM15.23 Million | ▼ -13.3% |
| 2022 | 0.82x | RM12.82 Million | RM15.60 Million | ▼ -25.8% |
| 2021 | 1.11x | RM11.43 Million | RM10.32 Million | ▲ +15.6% |
| 2020 | 0.96x | RM10.16 Million | RM10.61 Million | ▲ +78.5% |
| 2019 | 0.54x | RM4.53 Million | RM8.44 Million | ▼ -42.0% |
| 2018 | 0.93x | RM7.42 Million | RM8.02 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.