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. Explore how well can Lii Hen Industries Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Lii Hen Industries Bhd generate cash.
Annual Cash Flow Quality Index for Lii Hen Industries Bhd (2012–2024)
Year-by-year earnings quality comparison for Lii Hen Industries Bhd.
| 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 | — |