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 8621 operating cash flow to assess how effectively this company generates cash.
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 LPI Capital Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LPI Capital Bhd market cap and net 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 | — |