Lee Swee Kiat Group Bhd (8079) — Cash Flow Quality Index
Lee Swee Kiat Group Bhd (8079) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of RM4.82 Million exceeds net income of RM4.42 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Lee Swee Kiat Group Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lee Swee Kiat Group Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Lee Swee Kiat Group Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lee Swee Kiat Group Bhd (8079) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lee Swee Kiat Group Bhd (2012–2024)
Year-by-year earnings quality comparison for Lee Swee Kiat Group Bhd. For live market cap and the full company financial profile, see market value of Lee Swee Kiat Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | RM9.87 Million | RM10.93 Million | ▼ -15.9% |
| 2023 | 1.07x | RM14.66 Million | RM13.65 Million | ▼ -16.3% |
| 2022 | 1.28x | RM16.71 Million | RM13.03 Million | ▲ +310.9% |
| 2021 | 0.31x | RM2.37 Million | RM7.58 Million | ▼ -87.5% |
| 2020 | 2.49x | RM16.35 Million | RM6.56 Million | ▲ +78.0% |
| 2019 | 1.40x | RM11.31 Million | RM8.07 Million | ▲ +9.0% |
| 2018 | 1.29x | RM15.08 Million | RM11.74 Million | ▼ -31.5% |
| 2017 | 1.88x | RM12.84 Million | RM6.84 Million | ▲ +17.0% |
| 2016 | 1.60x | RM9.10 Million | RM5.67 Million | ▲ +14.6% |
| 2015 | 1.40x | RM7.00 Million | RM5.00 Million | ▼ -20.0% |
| 2014 | 1.75x | RM7.00 Million | RM4.00 Million | ▼ -75.0% |
| 2013 | 7.00x | RM7.00 Million | RM1.00 Million | ▲ +0.0% |
| 2012 | 7.00x | RM7.00 Million | RM1.00 Million | — |