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 (3573) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Lien Hoe Corporation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of Lien Hoe Corporation Bhd.
| 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 | — |