Lion Industries Corporation Bhd Cash Flow Quality Index
Lion Industries Corporation Bhd cash flow quality index. Lion Industries Corporation Bhd (4235) has a Cash Flow Quality Index of -0.27x as of December 2021. Operating cash flow of RM-145.28 Million is below net income of RM539.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lion Industries Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lion Industries Corporation Bhd (2017–2022)
Cash flow quality index of Lion Industries Corporation Bhd from 2017 to 2022. Historical Cash Flow Quality Index for Lion Industries Corporation Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lion Industries Corporation Bhd net asset quality index to measure how much of total assets are equity-financed.
Lion Industries Corporation Bhd Cash Flow Quality Index by Year (2017–2022)
Lion Industries Corporation Bhd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Lion Industries Corporation Bhd. For the full cash flow conversion analysis, see Lion Industries Corporation Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.31x | RM-102.95 Million | RM329.99 Million | ▼ -232.6% |
| 2021 | 0.24x | RM18.71 Million | RM79.54 Million | ▼ -34.6% |
| 2018 | 0.36x | RM65.41 Million | RM181.85 Million | ▼ -80.7% |
| 2017 | 1.86x | RM211.22 Million | RM113.47 Million | — |