LWSABAH (5328) — Cash Flow Quality Index

Latest as of June 2024: 1.61x

LWSABAH (5328) has a Cash Flow Quality Index of 1.61x as of June 2024. Operating cash flow of RM45.16 Million exceeds net income of RM28.12 Million, indicating high earnings quality where cash backs reported profits. Explore LWSABAH cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

RM45.16 Million
MYR

Net Income

RM28.12 Million
MYR

Data as of

Jun 2024
Most recent filing

LWSABAH Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for LWSABAH across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LWSABAH (5328) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for LWSABAH (2021–2024)

Year-by-year earnings quality comparison for LWSABAH . For live market cap and the full company financial profile, see 5328 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 1.61x RM45.16 Million RM28.12 Million ▼ -2.6%
2023 1.65x RM34.00 Million RM20.62 Million ▲ +228.1%
2022 0.50x RM7.91 Million RM15.74 Million ▼ -52.2%
2021 1.05x RM18.55 Million RM17.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.