Lotus KFM Bhd (8303) — Cash Flow Quality Index
Lotus KFM Bhd (8303) has a Cash Flow Quality Index of 0.48x as of December 2025. Operating cash flow of RM568.00K is below net income of RM1.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lotus KFM Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotus KFM Bhd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Lotus KFM Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8303 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lotus KFM Bhd (2020–2025)
Year-by-year earnings quality comparison for Lotus KFM Bhd. For live market cap and the full company financial profile, see Lotus KFM Bhd (8303) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.64x | RM-4.96 Million | RM649.89K | ▲ +66.3% |
| 2024 | -22.65x | RM-3.24 Million | RM143.10K | ▼ -978.8% |
| 2023 | 2.58x | RM6.86 Million | RM2.66 Million | ▼ -33.6% |
| 2022 | 3.88x | RM11.85 Million | RM3.06 Million | ▲ +314.0% |
| 2021 | -1.81x | RM-4.83 Million | RM2.66 Million | ▲ +5.7% |
| 2020 | -1.92x | RM-19.08 Million | RM9.93 Million | — |