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 Lion Forest Industries Bhd (8486) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Lion Forest Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Lion Forest Industries Bhd.
| 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 | — |