LFE Corporation Bhd Cash Flow Quality Index
LFE Corporation Bhd cash flow quality index. LFE Corporation Bhd (7170) has a Cash Flow Quality Index of 0.58x as of October 2025. Operating cash flow of RM3.48 Million is below net income of RM6.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See LFE Corporation Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LFE Corporation Bhd (2013–2025)
Cash flow quality index of LFE Corporation Bhd from 2013 to 2025. Historical Cash Flow Quality Index for LFE Corporation Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LFE Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LFE Corporation Bhd Cash Flow Quality Index by Year (2013–2025)
LFE Corporation Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for LFE Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of LFE Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.24x | RM-21.69 Million | RM17.51 Million | ▼ -576.9% |
| 2024 | 0.26x | RM4.88 Million | RM18.80 Million | ▼ -53.8% |
| 2023 | 0.56x | RM10.29 Million | RM18.29 Million | ▲ +103.9% |
| 2022 | -14.47x | RM-7.14 Million | RM493.59K | ▲ +71.7% |
| 2019 | -51.15x | RM-5.98 Million | RM116.87K | ▼ -199.2% |
| 2016 | -17.09x | RM-17.43 Million | RM1.02 Million | ▼ -754.7% |
| 2015 | -2.00x | RM-2.00 Million | RM1.00 Million | ▼ -2700.0% |
| 2013 | 0.08x | RM1.00 Million | RM13.00 Million | — |