LTKM Bhd (7085) — Cash Flow Quality Index
Latest as of March 2026:
0.23x
LTKM Bhd (7085) has a Cash Flow Quality Index of 0.23x as of March 2026. Operating cash flow of RM1.56 Million is below net income of RM6.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LTKM Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.23x
Operating CF / Net Income
Operating Cash Flow
RM1.56 Million
MYR
Net Income
RM6.72 Million
MYR
Data as of
Mar 2026
Most recent filing
LTKM Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for LTKM Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LTKM Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for LTKM Bhd (2013–2026)
Year-by-year earnings quality comparison for LTKM Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.18x | RM44.98 Million | RM38.27 Million | ▲ +49.4% |
| 2025 | 0.79x | RM40.62 Million | RM51.64 Million | ▲ +3.2% |
| 2024 | 0.76x | RM49.29 Million | RM64.64 Million | ▼ -60.3% |
| 2023 | 1.92x | RM39.58 Million | RM20.63 Million | ▼ -43.8% |
| 2020 | 3.42x | RM18.78 Million | RM5.50 Million | ▲ +352.4% |
| 2019 | 0.76x | RM23.38 Million | RM30.96 Million | ▼ -17.9% |
| 2018 | 0.92x | RM5.67 Million | RM6.16 Million | ▲ +0.1% |
| 2017 | 0.92x | RM17.09 Million | RM18.60 Million | ▲ +304.3% |
| 2016 | 0.23x | RM3.84 Million | RM16.88 Million | ▼ -77.3% |
| 2015 | 1.00x | RM46.00 Million | RM46.00 Million | ▲ +16.7% |
| 2014 | 0.86x | RM24.00 Million | RM28.00 Million | ▼ -49.6% |
| 2013 | 1.70x | RM17.00 Million | RM10.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.