LTKM Bhd Cash Flow Quality Index
LTKM Bhd cash flow quality index. 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. See LTKM Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LTKM Bhd (2013–2026)
Cash flow quality index of LTKM Bhd from 2013 to 2026. Historical Cash Flow Quality Index for LTKM Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7085 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
LTKM Bhd Cash Flow Quality Index by Year (2013–2026)
LTKM Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for LTKM Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |