LTKM Bhd (7085) — Cash Flow Quality Index
LTKM Bhd (7085) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of RM43.42 Million exceeds net income of RM34.91 Million, indicating high earnings quality where cash backs reported profits. Explore 7085 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LTKM Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for LTKM Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LTKM Bhd (7085) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LTKM Bhd (2013–2025)
Year-by-year earnings quality comparison for LTKM Bhd. For live market cap and the full company financial profile, see how much is LTKM Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |