Lafarge Malayan Cement Bhd Cash Flow Quality Index
Lafarge Malayan Cement Bhd 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. See 3794 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lafarge Malayan Cement Bhd (2012–2024)
Cash flow quality index of Lafarge Malayan Cement Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Lafarge Malayan Cement Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3794 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lafarge Malayan Cement Bhd Cash Flow Quality Index by Year (2012–2024)
Lafarge Malayan Cement Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Lafarge Malayan Cement Bhd. For the full cash flow conversion analysis, see Lafarge Malayan Cement Bhd cash flow conversion.
| 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 | — |