LGMS Berhad Cash Flow Quality Index
LGMS Berhad cash flow quality index. 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. See LGMS Berhad financial flexibility index 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 LGMS Berhad (2018–2025)
Cash flow quality index of LGMS Berhad from 2018 to 2025. Historical Cash Flow Quality Index for LGMS Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0249 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
LGMS Berhad Cash Flow Quality Index by Year (2018–2025)
LGMS Berhad cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for LGMS Berhad. For the full cash flow conversion analysis, see 0249 cash flow conversion.
| 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 | — |