Lotte Chemical Titan Holding BHD Cash Flow Quality Index
Lotte Chemical Titan Holding BHD 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. See how financially flexible is Lotte Chemical Titan Holding BHD 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 Lotte Chemical Titan Holding BHD (2014–2021)
Cash flow quality index of Lotte Chemical Titan Holding BHD from 2014 to 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. Explore 5284 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lotte Chemical Titan Holding BHD Cash Flow Quality Index by Year (2014–2021)
Lotte Chemical Titan Holding BHD cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Lotte Chemical Titan Holding BHD. For the full cash flow conversion analysis, see Lotte Chemical Titan Holding BHD cash flow conversion.
| 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 | — |