Luxchem Corporation Bhd Cash Flow Quality Index
Luxchem Corporation Bhd 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. See 5143 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Luxchem Corporation Bhd (2012–2025)
Cash flow quality index of Luxchem Corporation Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Luxchem Corporation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Luxchem Corporation Bhd (5143) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Luxchem Corporation Bhd Cash Flow Quality Index by Year (2012–2025)
Luxchem Corporation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Luxchem Corporation Bhd. For the full cash flow conversion analysis, see Luxchem Corporation Bhd (5143) cash conversion ratio.
| 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 | — |