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 Lafarge Malayan Cement Bhd (3794) cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |