Lion Forest Industries Bhd Cash Flow Quality Index
Lion Forest Industries Bhd 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. See financial flexibility index of Lion Forest Industries Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lion Forest Industries Bhd (2012–2026)
Cash flow quality index of Lion Forest Industries Bhd from 2012 to 2026. Historical Cash Flow Quality Index for Lion Forest Industries Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8486 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lion Forest Industries Bhd Cash Flow Quality Index by Year (2012–2026)
Lion Forest Industries Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Lion Forest Industries Bhd. For the full cash flow conversion analysis, see 8486 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -8.58x | RM-8.21 Million | RM957.00K | ▼ -824.6% |
| 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 | — |