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. Also explore LGMS Berhad balance sheet assets for the complete picture of this company's asset base.
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 (0249) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |