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 (5328) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LWSABAH (5328) cash conversion ratio.
Annual Cash Flow Quality Index for LWSABAH (2021–2024)
Year-by-year earnings quality comparison for 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.