L&P Global Berhad (0268) — 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. Explore L&P Global Berhad (0268) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 L&P Global Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0268 market cap.
| 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 | — |