LGMS Berhad (0249) — Cash Flow Quality Index
LGMS Berhad (0249) has a Cash Flow Quality Index of 1.02x as of December 2025. Operating cash flow of RM3.96 Million exceeds net income of RM3.87 Million, indicating high earnings quality where cash backs reported profits. Explore 0249 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check LGMS Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LGMS Berhad (2018–2025)
Year-by-year earnings quality comparison for LGMS Berhad. For live market cap and the full company financial profile, see 0249 company net worth.
| 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 | — |