Lafarge Malayan Cement Bhd (3794) — Cash Flow Quality Index
Lafarge Malayan Cement Bhd (3794) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of RM277.61 Million is below net income of RM289.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3794 long-term investments to assets 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
Lafarge Malayan Cement Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Lafarge Malayan Cement Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lafarge Malayan Cement Bhd (3794) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lafarge Malayan Cement Bhd (2012–2024)
Year-by-year earnings quality comparison for Lafarge Malayan Cement Bhd. For live market cap and the full company financial profile, see Lafarge Malayan Cement Bhd (3794) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | RM956.62 Million | RM983.49 Million | ▼ -48.5% |
| 2023 | 1.89x | RM809.58 Million | RM428.70 Million | ▲ +14.3% |
| 2022 | 1.65x | RM418.35 Million | RM253.12 Million | ▼ -12.6% |
| 2021 | 1.89x | RM244.24 Million | RM129.22 Million | ▼ -80.6% |
| 2020 | 9.75x | RM80.00 Million | RM8.20 Million | ▲ +147.9% |
| 2016 | 3.93x | RM292.29 Million | RM74.28 Million | ▲ +256.0% |
| 2015 | 1.11x | RM383.43 Million | RM346.91 Million | ▼ -38.6% |
| 2014 | 1.80x | RM461.00 Million | RM256.00 Million | ▲ +45.6% |
| 2013 | 1.24x | RM454.00 Million | RM367.00 Million | ▼ -5.1% |
| 2012 | 1.30x | RM455.00 Million | RM349.00 Million | — |