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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3573 cash flow conversion.
Annual Cash Flow Quality Index for Lien Hoe Corporation Bhd (2012–2017)
Year-by-year earnings quality comparison for 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 | — |