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 LTKM Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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 7085 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 LTKM Bhd market cap and net 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 | — |