Luxchem Corporation Bhd (5143) — Cash Flow Quality Index
Luxchem Corporation Bhd (5143) has a Cash Flow Quality Index of -0.05x as of June 2026. Operating cash flow of RM-992.95K is below net income of RM18.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5143 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Luxchem Corporation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Luxchem Corporation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Luxchem Corporation Bhd cash flow conversion.
Annual Cash Flow Quality Index for Luxchem Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Luxchem Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | RM95.45 Million | RM68.15 Million | ▲ +689.5% |
| 2024 | 0.18x | RM14.14 Million | RM79.69 Million | ▼ -90.0% |
| 2023 | 1.77x | RM65.73 Million | RM37.05 Million | ▼ -33.1% |
| 2022 | 2.65x | RM121.04 Million | RM45.68 Million | ▲ +359.2% |
| 2021 | 0.58x | RM39.38 Million | RM68.24 Million | ▼ -42.2% |
| 2020 | 1.00x | RM47.84 Million | RM47.88 Million | ▼ -39.8% |
| 2019 | 1.66x | RM62.46 Million | RM37.64 Million | ▲ +359.3% |
| 2018 | 0.36x | RM13.72 Million | RM37.98 Million | ▼ -15.7% |
| 2017 | 0.43x | RM23.91 Million | RM55.78 Million | ▼ -38.6% |
| 2016 | 0.70x | RM41.27 Million | RM59.08 Million | ▼ -39.3% |
| 2015 | 1.15x | RM46.00 Million | RM40.00 Million | ▲ +20.5% |
| 2014 | 0.95x | RM21.00 Million | RM22.00 Million | ▲ +90.9% |
| 2013 | 0.50x | RM10.00 Million | RM20.00 Million | ▲ +10.0% |
| 2012 | 0.45x | RM10.00 Million | RM22.00 Million | — |