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 cash flow metrics to assess how effectively this company generates cash.
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. Check Lee Swee Kiat Group Bhd (8079) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Lee Swee Kiat Group Bhd market capitalisation.
| 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 | — |