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. Explore L&P Global Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0268 cash flow metrics.
Annual Cash Flow Quality Index for L&P Global Berhad (2019–2024)
Year-by-year earnings quality comparison for L&P Global Berhad.
| 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.