Lien Hoe Corporation Bhd Cash Flow Quality Index
Lien Hoe Corporation Bhd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lien Hoe Corporation Bhd (2012–2017)
Cash flow quality index of Lien Hoe Corporation Bhd from 2012 to 2017. Historical Cash Flow Quality Index for Lien Hoe Corporation Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Lien Hoe Corporation Bhd to measure how much of total assets are equity-financed.
Lien Hoe Corporation Bhd Cash Flow Quality Index by Year (2012–2017)
Lien Hoe Corporation Bhd cash flow quality index by year from 2012 to 2017. Year-by-year earnings quality comparison for Lien Hoe Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does Lien Hoe Corporation Bhd generate cash.
| 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 | — |