Complete Logistic Services Bhd (5136) — Cash Flow Quality Index
Complete Logistic Services Bhd (5136) has a Cash Flow Quality Index of -6.91x as of December 2022. Operating cash flow of RM-2.56 Million is below net income of RM370.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Complete Logistic Services Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Complete Logistic Services Bhd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Complete Logistic Services Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5136 cash generation efficiency.
Annual Cash Flow Quality Index for Complete Logistic Services Bhd (2013–2023)
Year-by-year earnings quality comparison for Complete Logistic Services Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.52x | RM-8.36 Million | RM5.49 Million | ▲ +55.3% |
| 2022 | -3.41x | RM-46.19 Million | RM13.55 Million | ▼ -260.4% |
| 2021 | 2.13x | RM9.09 Million | RM4.27 Million | ▲ +625.7% |
| 2020 | 0.29x | RM13.57 Million | RM46.31 Million | ▼ -80.9% |
| 2019 | 1.54x | RM21.12 Million | RM13.75 Million | ▼ -4.0% |
| 2018 | 1.60x | RM18.24 Million | RM11.40 Million | ▼ -11.9% |
| 2017 | 1.82x | RM22.16 Million | RM12.20 Million | ▲ +21.6% |
| 2016 | 1.49x | RM25.06 Million | RM16.79 Million | ▼ -91.7% |
| 2015 | 18.00x | RM18.00 Million | RM1.00 Million | ▲ +1382.4% |
| 2014 | 1.21x | RM17.00 Million | RM14.00 Million | ▲ +4.1% |
| 2013 | 1.17x | RM14.00 Million | RM12.00 Million | — |