Lii Hen Industries Bhd (7089) — Cash Flow Quality Index
Lii Hen Industries Bhd (7089) has a Cash Flow Quality Index of 0.79x as of March 2025. Operating cash flow of RM4.92 Million is below net income of RM6.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 7089 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lii Hen Industries Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Lii Hen Industries Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Lii Hen Industries Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lii Hen Industries Bhd (2012–2024)
Year-by-year earnings quality comparison for Lii Hen Industries Bhd. For live market cap and the full company financial profile, see Lii Hen Industries Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | RM39.79 Million | RM25.65 Million | ▲ +13.1% |
| 2023 | 1.37x | RM79.38 Million | RM57.89 Million | ▼ -24.5% |
| 2022 | 1.82x | RM135.83 Million | RM74.80 Million | ▲ +115.8% |
| 2021 | 0.84x | RM31.73 Million | RM37.70 Million | ▲ +66.9% |
| 2020 | 0.50x | RM38.19 Million | RM75.74 Million | ▼ -70.1% |
| 2019 | 1.68x | RM131.96 Million | RM78.36 Million | ▲ +83.6% |
| 2018 | 0.92x | RM66.90 Million | RM72.93 Million | ▲ +167.3% |
| 2017 | 0.34x | RM31.85 Million | RM92.81 Million | ▼ -47.2% |
| 2016 | 0.65x | RM60.79 Million | RM93.57 Million | ▼ -54.0% |
| 2015 | 1.41x | RM82.00 Million | RM58.00 Million | ▲ +41.4% |
| 2014 | 1.00x | RM28.00 Million | RM28.00 Million | ▼ -50.0% |
| 2013 | 2.00x | RM36.00 Million | RM18.00 Million | ▲ +121.1% |
| 2012 | 0.90x | RM19.00 Million | RM21.00 Million | — |