Lim Seong Hai Capital Berhad (0351) — Cash Flow Quality Index
Lim Seong Hai Capital Berhad (0351) has a Cash Flow Quality Index of -1.28x as of March 2026. Operating cash flow of RM-23.87 Million is below net income of RM18.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Lim Seong Hai Capital Berhad to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Lim Seong Hai Capital Berhad worth.
| 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 | — |