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 5136 cash flow metrics to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Complete Logistic Services Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Complete Logistic Services Bhd (2013–2023)
Year-by-year earnings quality comparison for Complete Logistic Services Bhd. For live market cap and the full company financial profile, see 5136 market cap.
| 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 | — |