Landmarks Bhd Cash Flow Quality Index

Latest as of September 2023: 0.22x

Landmarks Bhd cash flow quality index. Landmarks Bhd (1643) has a Cash Flow Quality Index of 0.22x as of September 2023. Operating cash flow of RM4.02 Million is below net income of RM18.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See 1643 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

RM4.02 Million
MYR

Net Income

RM18.47 Million
MYR

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Landmarks Bhd (2020–2020)

Cash flow quality index of Landmarks Bhd from 2020 to 2020. Historical Cash Flow Quality Index for Landmarks Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Landmarks Bhd to assess how comfortably operating cash covers total debt obligations.

Landmarks Bhd Cash Flow Quality Index by Year (2020–2020)

Landmarks Bhd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Landmarks Bhd. For the full cash flow conversion analysis, see 1643 cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2020 -0.45x RM-27.94 Million RM62.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.