Leon Fuat Bhd (5232) — Cash Flow Quality Index
Leon Fuat Bhd (5232) has a Cash Flow Quality Index of 1.69x as of December 2025. Operating cash flow of RM26.46 Million exceeds net income of RM15.61 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Leon Fuat Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leon Fuat Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Leon Fuat Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Leon Fuat Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Leon Fuat Bhd (2012–2025)
Year-by-year earnings quality comparison for Leon Fuat Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | RM26.46 Million | RM15.61 Million | ▲ +139.2% |
| 2024 | -4.33x | RM-48.14 Million | RM11.12 Million | ▼ -351.1% |
| 2023 | 1.72x | RM68.53 Million | RM39.76 Million | ▼ -12.4% |
| 2022 | 1.97x | RM58.28 Million | RM29.62 Million | ▲ +400.1% |
| 2021 | -0.66x | RM-89.17 Million | RM136.01 Million | ▼ -222.1% |
| 2020 | 0.54x | RM15.28 Million | RM28.46 Million | ▼ -81.1% |
| 2019 | 2.85x | RM15.94 Million | RM5.60 Million | ▲ +478.8% |
| 2018 | 0.49x | RM17.47 Million | RM35.53 Million | ▲ +13548.6% |
| 2017 | 0.00x | RM-346.43K | RM94.73 Million | ▼ -100.4% |
| 2016 | 1.04x | RM39.77 Million | RM38.13 Million | ▲ +168.2% |
| 2015 | 0.39x | RM7.00 Million | RM18.00 Million | ▲ +81.5% |
| 2014 | 0.21x | RM6.00 Million | RM28.00 Million | ▲ +137.1% |
| 2013 | -0.58x | RM-15.00 Million | RM26.00 Million | ▼ -253.8% |
| 2012 | 0.38x | RM9.00 Million | RM24.00 Million | — |