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 investment intensity of Lion Industries Corporation Bhd to see how much of total assets are deployed in long-term investments.
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 Lion Industries Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 4235 market cap.
| 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 | — |