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 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
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. For the full cash flow conversion analysis, see 4235 cash flow conversion.
Annual Cash Flow Quality Index for Lion Industries Corporation Bhd (2017–2022)
Year-by-year earnings quality comparison for Lion Industries Corporation Bhd.
| 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 | — |