L&P Global Berhad Cash Flow Quality Index
L&P Global Berhad cash flow quality index. L&P Global Berhad (0268) has a Cash Flow Quality Index of 7.28x as of March 2025. Operating cash flow of RM4.37 Million exceeds net income of RM601.00K, indicating high earnings quality where cash backs reported profits. See L&P Global Berhad (0268) financial flexibility 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 L&P Global Berhad (2019–2024)
Cash flow quality index of L&P Global Berhad from 2019 to 2024. Historical Cash Flow Quality Index for L&P Global Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore L&P Global Berhad (0268) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
L&P Global Berhad Cash Flow Quality Index by Year (2019–2024)
L&P Global Berhad cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for L&P Global Berhad. For the full cash flow conversion analysis, see 0268 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.23x | RM24.76 Million | RM11.10 Million | ▲ +59.0% |
| 2023 | 1.40x | RM29.03 Million | RM20.68 Million | ▲ +5.3% |
| 2022 | 1.33x | RM19.84 Million | RM14.88 Million | ▲ +322.3% |
| 2021 | 0.32x | RM4.52 Million | RM14.33 Million | ▲ +31.2% |
| 2020 | 0.24x | RM2.37 Million | RM9.85 Million | ▲ +26.5% |
| 2019 | 0.19x | RM836.00K | RM4.39 Million | — |