Lion Industries Corporation Bhd (4235) — 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 4235 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lion Industries Corporation Bhd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Lion Industries Corporation Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Lion Industries Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lion Industries Corporation Bhd (2017–2022)
Year-by-year earnings quality comparison for Lion Industries Corporation Bhd. For live market cap and the full company financial profile, see Lion Industries Corporation Bhd (4235) market capitalisation.
| 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 | — |