Lee Swee Kiat Group Bhd (8079) — Cash Flow Quality Index
Lee Swee Kiat Group Bhd (8079) has a Cash Flow Quality Index of -0.17x as of March 2026. Operating cash flow of RM-311.00K is below net income of RM1.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8079 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lee Swee Kiat Group Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Lee Swee Kiat Group Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8079 cash flow conversion.
Annual Cash Flow Quality Index for Lee Swee Kiat Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Lee Swee Kiat Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.20x | RM12.29 Million | RM5.60 Million | ▲ +143.1% |
| 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 | — |