Lee Swee Kiat Group Bhd Cash Flow Quality Index
Lee Swee Kiat Group Bhd 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 Lee Swee Kiat Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lee Swee Kiat Group Bhd (2012–2025)
Cash flow quality index of Lee Swee Kiat Group Bhd from 2012 to 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. See Lee Swee Kiat Group Bhd net asset quality index to measure how much of total assets are equity-financed.
Lee Swee Kiat Group Bhd Cash Flow Quality Index by Year (2012–2025)
Lee Swee Kiat Group Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Lee Swee Kiat Group Bhd. For the full cash flow conversion analysis, see 8079 cash generation efficiency.
| 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 | — |