Lotte Chemical Titan Holding BHD (5284) — Cash Flow Quality Index
Lotte Chemical Titan Holding BHD (5284) has a Cash Flow Quality Index of 3.04x as of March 2022. Operating cash flow of RM321.82 Million exceeds net income of RM105.80 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Lotte Chemical Titan Holding BHD to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Chemical Titan Holding BHD Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Lotte Chemical Titan Holding BHD across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lotte Chemical Titan Holding BHD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lotte Chemical Titan Holding BHD (2014–2021)
Year-by-year earnings quality comparison for Lotte Chemical Titan Holding BHD. For live market cap and the full company financial profile, see market value of Lotte Chemical Titan Holding BHD.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.88x | RM1.17 Billion | RM1.33 Billion | ▼ -83.4% |
| 2020 | 5.26x | RM1.07 Billion | RM203.99 Million | ▲ +147.0% |
| 2019 | 2.13x | RM1.07 Billion | RM503.34 Million | ▲ +107.1% |
| 2018 | 1.03x | RM873.31 Million | RM848.79 Million | ▼ -32.6% |
| 2017 | 1.53x | RM1.74 Billion | RM1.14 Billion | ▲ +32.6% |
| 2016 | 1.15x | RM1.97 Billion | RM1.71 Billion | ▼ -33.0% |
| 2015 | 1.72x | RM1.80 Billion | RM1.05 Billion | ▼ -92.5% |
| 2014 | 22.97x | RM409.06 Million | RM17.80 Million | — |