Leon Fuat Bhd Cash Flow Quality Index

Latest as of December 2025: 1.69x

Leon Fuat Bhd 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. See financial agility of Leon Fuat Bhd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

RM26.46 Million
MYR

Net Income

RM15.61 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Leon Fuat Bhd (2012–2025)

Cash flow quality index of Leon Fuat Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Leon Fuat Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Leon Fuat Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Leon Fuat Bhd Cash Flow Quality Index by Year (2012–2025)

Leon Fuat Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Leon Fuat Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.