Lii Hen Industries Bhd Cash Flow Quality Index
Lii Hen Industries Bhd 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. Explore 7089 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lii Hen Industries Bhd (2012–2024)
Cash flow quality index of Lii Hen Industries Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Lii Hen Industries Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7089 equity to assets ratio to measure how much of total assets are equity-financed.
Lii Hen Industries Bhd Cash Flow Quality Index by Year (2012–2024)
Lii Hen Industries Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Lii Hen Industries Bhd. For the full cash flow conversion analysis, see 7089 cash flow metrics.
| 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 | — |