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. Also explore 5136 asset base for the complete picture of this company's asset base.
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 5136 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Complete Logistic Services Bhd worth.
| 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 | — |