LPI Capital Bhd (8621) — Cash Flow Quality Index
LPI Capital Bhd (8621) has a Cash Flow Quality Index of 1.12x as of June 2025. Operating cash flow of RM121.75 Million exceeds net income of RM108.51 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of LPI Capital Bhd 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
LPI Capital Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for LPI Capital Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of LPI Capital Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LPI Capital Bhd (2012–2024)
Year-by-year earnings quality comparison for LPI Capital Bhd. For live market cap and the full company financial profile, see how much is LPI Capital Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | RM129.42 Million | RM474.12 Million | ▲ +149.6% |
| 2023 | -0.55x | RM-172.55 Million | RM313.73 Million | ▼ -120.3% |
| 2022 | 2.71x | RM926.09 Million | RM341.70 Million | ▲ +401.0% |
| 2021 | 0.54x | RM236.58 Million | RM437.32 Million | ▼ -8.8% |
| 2020 | 0.59x | RM257.26 Million | RM433.56 Million | ▲ +267.2% |
| 2019 | 0.16x | RM52.09 Million | RM322.36 Million | ▼ -82.8% |
| 2018 | 0.94x | RM381.46 Million | RM405.96 Million | ▲ +56.3% |
| 2017 | 0.60x | RM242.73 Million | RM403.75 Million | ▲ +184.4% |
| 2016 | -0.71x | RM-369.75 Million | RM518.92 Million | ▼ -164.8% |
| 2015 | 1.10x | RM353.00 Million | RM321.00 Million | ▼ -7.4% |
| 2014 | 1.19x | RM336.00 Million | RM283.00 Million | ▼ -32.0% |
| 2013 | 1.75x | RM351.00 Million | RM201.00 Million | ▲ +86.9% |
| 2012 | 0.93x | RM156.00 Million | RM167.00 Million | — |