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 LPI Capital Bhd 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
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. For the full cash flow conversion analysis, see LPI Capital Bhd (8621) cash flow conversion.
Annual Cash Flow Quality Index for LPI Capital Bhd (2012–2024)
Year-by-year earnings quality comparison for LPI Capital Bhd.
| 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 | — |