LFE Corporation Bhd (7170) — 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. Explore LFE Corporation Bhd 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
LFE Corporation Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for LFE Corporation Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of LFE Corporation Bhd.
Annual Cash Flow Quality Index for LFE Corporation Bhd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |