Lim Seong Hai Capital Berhad (0351) — Cash Flow Quality Index
Lim Seong Hai Capital Berhad (0351) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of RM48.88 Million exceeds net income of RM26.03 Million, indicating high earnings quality where cash backs reported profits. Also explore Lim Seong Hai Capital Berhad assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lim Seong Hai Capital Berhad Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Lim Seong Hai Capital Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0351 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lim Seong Hai Capital Berhad (2021–2025)
Year-by-year earnings quality comparison for Lim Seong Hai Capital Berhad. For live market cap and the full company financial profile, see market value of Lim Seong Hai Capital Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | RM23.17 Million | RM100.79 Million | ▼ -26.4% |
| 2024 | 0.31x | RM23.22 Million | RM74.33 Million | ▼ -67.7% |
| 2023 | 0.97x | RM38.35 Million | RM39.69 Million | ▼ -22.8% |
| 2022 | 1.25x | RM52.32 Million | RM41.81 Million | ▲ +197.7% |
| 2021 | -1.28x | RM-10.16 Million | RM7.93 Million | — |