Lotus KFM Bhd Cash Flow Quality Index
Lotus KFM Bhd 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 how well can Lotus KFM Bhd service its debt 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 Lotus KFM Bhd (2020–2025)
Cash flow quality index of Lotus KFM Bhd from 2020 to 2025. Historical Cash Flow Quality Index for Lotus KFM Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lotus KFM Bhd balance sheet quality to measure how much of total assets are equity-financed.
Lotus KFM Bhd Cash Flow Quality Index by Year (2020–2025)
Lotus KFM Bhd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Lotus KFM Bhd. For the full cash flow conversion analysis, see 8303 cash flow metrics.
| 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 | — |