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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lafarge Malayan Cement Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Lafarge Malayan Cement Bhd (2012–2024)
Year-by-year earnings quality comparison for Lafarge Malayan Cement Bhd.
| 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 | — |