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 cash flow conversion to assess how effectively this company generates cash.
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 Lotus KFM Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |