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. Also explore 5328 total asset value for the complete picture of this company's asset base.

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 how tangible is LWSABAH 's equity to evaluate the tangible quality of the company's equity base.

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 market value of LWSABAH .

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.