LEFORM (0266) — Cash Flow Quality Index

Latest as of September 2025: 113.70x

LEFORM (0266) has a Cash Flow Quality Index of 113.70x as of September 2025. Operating cash flow of RM24.56 Million exceeds net income of RM216.00K, indicating high earnings quality where cash backs reported profits. Explore how well can LEFORM service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

113.70x
Operating CF / Net Income

Operating Cash Flow

RM24.56 Million
MYR

Net Income

RM216.00K
MYR

Data as of

Sep 2025
Most recent filing

LEFORM Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for LEFORM across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LEFORM balance sheet independence to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for LEFORM (2020–2024)

Year-by-year earnings quality comparison for LEFORM. For the full cash flow conversion analysis, see cash efficiency ratio of LEFORM.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 27.72x RM45.24 Million RM1.63 Million ▲ +4576.3%
2021 0.59x RM36.72 Million RM61.95 Million ▼ -82.3%
2020 3.34x RM36.52 Million RM10.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.