Lim Seong Hai Capital Berhad (0351) — Cash Flow Quality Index
Lim Seong Hai Capital Berhad (0351) has a Cash Flow Quality Index of -1.26x as of June 2026. Operating cash flow of RM-18.80 Million is below net income of RM14.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lim Seong Hai Capital Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See Lim Seong Hai Capital Berhad net asset quality index to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see 0351 cash flow metrics.
| 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 | — |