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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lion Forest Industries Bhd Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Lion Forest Industries Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lion Forest Industries Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Lion Forest Industries Bhd (2012–2026)
Year-by-year earnings quality comparison for Lion Forest Industries Bhd.
| 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 | — |