Lotus KFM Bhd (8303) — Cash Flow Quality Index
Latest as of December 2025:
0.48x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.48x
Operating CF / Net Income
Operating Cash Flow
RM568.00K
MYR
Net Income
RM1.18 Million
MYR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 8303 cash generation efficiency.
Annual Cash Flow Quality Index for Lotus KFM Bhd (2020–2025)
Year-by-year earnings quality comparison for Lotus KFM Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.