Complete Logistic Services Bhd Cash Flow Quality Index
Complete Logistic Services Bhd 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Complete Logistic Services Bhd (2013–2023)
Cash flow quality index of Complete Logistic Services Bhd from 2013 to 2023. Historical Cash Flow Quality Index for Complete Logistic Services Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5136 equity financing ratio to measure how much of total assets are equity-financed.
Complete Logistic Services Bhd Cash Flow Quality Index by Year (2013–2023)
Complete Logistic Services Bhd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Complete Logistic Services Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |