Lien Hoe Corporation Bhd (3573) — Cash Flow Quality Index
Lien Hoe Corporation Bhd (3573) has a Cash Flow Quality Index of -0.54x as of December 2017. Operating cash flow of RM-18.22 Million is below net income of RM33.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lien Hoe Corporation Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lien Hoe Corporation Bhd Cash Flow Quality Index (2012–2017)
Historical Cash Flow Quality Index for Lien Hoe Corporation Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3573 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lien Hoe Corporation Bhd (2012–2017)
Year-by-year earnings quality comparison for Lien Hoe Corporation Bhd. For live market cap and the full company financial profile, see Lien Hoe Corporation Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.54x | RM-18.22 Million | RM33.48 Million | ▼ -154.4% |
| 2013 | 1.00x | RM2.00 Million | RM2.00 Million | ▲ +883.3% |
| 2012 | -0.13x | RM-12.00 Million | RM94.00 Million | — |