Lion Forest Industries Bhd (8486) — Cash Flow Quality Index
Lion Forest Industries Bhd (8486) has a Cash Flow Quality Index of -1.97x as of December 2025. Operating cash flow of RM-8.21 Million is below net income of RM4.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8486 strategic capital deployment 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
Lion Forest Industries Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Lion Forest Industries Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lion Forest Industries Bhd (8486) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lion Forest Industries Bhd (2012–2025)
Year-by-year earnings quality comparison for Lion Forest Industries Bhd. For live market cap and the full company financial profile, see 8486 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | RM17.22 Million | RM14.55 Million | ▲ +161.1% |
| 2024 | -1.94x | RM-31.53 Million | RM16.29 Million | ▲ +98.0% |
| 2023 | -96.37x | RM-63.51 Million | RM659.00K | ▼ -10988.7% |
| 2022 | -0.87x | RM-83.45 Million | RM96.01 Million | ▼ -32.4% |
| 2021 | -0.66x | RM-90.19 Million | RM137.35 Million | ▼ -163.3% |
| 2020 | 1.04x | RM32.93 Million | RM31.75 Million | ▲ +153.7% |
| 2019 | -1.93x | RM-17.53 Million | RM9.07 Million | ▼ -303.2% |
| 2018 | 0.95x | RM18.28 Million | RM19.23 Million | ▲ +43.2% |
| 2017 | 0.66x | RM9.79 Million | RM14.76 Million | ▲ +109.5% |
| 2013 | -7.00x | RM-77.00 Million | RM11.00 Million | ▲ +88.9% |
| 2012 | -63.33x | RM-190.00 Million | RM3.00 Million | — |