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 Lotte Chemical Titan Holding BHD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lotte Chemical Titan Holding BHD (5284) cash flow conversion.
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.
| 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 | — |