Latitude Tree Holdings Bhd (7006) — Cash Flow Quality Index
Latitude Tree Holdings Bhd (7006) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of RM13.93 Million exceeds net income of RM9.77 Million, indicating high earnings quality where cash backs reported profits. Explore Latitude Tree Holdings Bhd (7006) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Latitude Tree Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Latitude Tree Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Latitude Tree Holdings Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Latitude Tree Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Latitude Tree Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | RM9.86 Million | RM10.98 Million | ▼ -79.9% |
| 2024 | 4.48x | RM54.71 Million | RM12.22 Million | ▼ -12.7% |
| 2023 | 5.13x | RM115.82 Million | RM22.59 Million | ▲ +584.9% |
| 2022 | 0.75x | RM26.60 Million | RM35.52 Million | ▼ -49.0% |
| 2021 | 1.47x | RM78.91 Million | RM53.79 Million | ▼ -50.3% |
| 2020 | 2.95x | RM49.57 Million | RM16.79 Million | ▲ +620.1% |
| 2019 | 0.41x | RM13.17 Million | RM32.11 Million | ▼ -34.4% |
| 2018 | 0.62x | RM12.98 Million | RM20.78 Million | ▲ +38.2% |
| 2017 | 0.45x | RM39.95 Million | RM88.35 Million | ▼ -50.8% |
| 2016 | 0.92x | RM84.75 Million | RM92.21 Million | ▲ +7.0% |
| 2015 | 0.86x | RM67.00 Million | RM78.00 Million | ▼ -43.1% |
| 2014 | 1.51x | RM83.00 Million | RM55.00 Million | ▼ -31.7% |
| 2013 | 2.21x | RM53.00 Million | RM24.00 Million | ▼ -38.7% |
| 2012 | 3.60x | RM36.00 Million | RM10.00 Million | — |