L&P Global Berhad (0268) — Cash Flow Quality Index

Latest as of March 2025: 7.28x

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. Also explore L&P Global Berhad total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.28x
Operating CF / Net Income

Operating Cash Flow

RM4.37 Million
MYR

Net Income

RM601.00K
MYR

Data as of

Mar 2025
Most recent filing

L&P Global Berhad Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for L&P Global Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0268 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for L&P Global Berhad (2019–2024)

Year-by-year earnings quality comparison for L&P Global Berhad. For live market cap and the full company financial profile, see L&P Global Berhad stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.