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. Also explore 5284 current and non-current assets for the complete picture of this company's asset base.
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 (5284) tangible net worth to evaluate the tangible quality of the company's equity base.
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 5284 stock market capitalisation.
| 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 | — |