Luxchem Corporation Bhd (5143) — Cash Flow Quality Index

Latest as of March 2026: 0.18x

Luxchem Corporation Bhd (5143) has a Cash Flow Quality Index of 0.18x as of March 2026. Operating cash flow of RM2.32 Million is below net income of RM13.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5143 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

RM2.32 Million
MYR

Net Income

RM13.21 Million
MYR

Data as of

Mar 2026
Most recent filing

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. Check tangible equity quality of Luxchem Corporation Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Luxchem Corporation Bhd (2012–2025)

Year-by-year earnings quality comparison for Luxchem Corporation Bhd. For live market cap and the full company financial profile, see Luxchem Corporation Bhd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.