Lysaght Galvanized Steel Bhd Cash Flow Quality Index
Lysaght Galvanized Steel Bhd cash flow quality index. Lysaght Galvanized Steel Bhd (9199) has a Cash Flow Quality Index of -2.82x as of June 2025. Operating cash flow of RM-3.18 Million is below net income of RM1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Lysaght Galvanized Steel Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lysaght Galvanized Steel Bhd (2012–2024)
Cash flow quality index of Lysaght Galvanized Steel Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Lysaght Galvanized Steel Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lysaght Galvanized Steel Bhd balance sheet independence to measure how much of total assets are equity-financed.
Lysaght Galvanized Steel Bhd Cash Flow Quality Index by Year (2012–2024)
Lysaght Galvanized Steel Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Lysaght Galvanized Steel Bhd. For the full cash flow conversion analysis, see Lysaght Galvanized Steel Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | RM11.86 Million | RM15.85 Million | ▼ -51.3% |
| 2023 | 1.54x | RM21.19 Million | RM13.81 Million | ▼ -6.9% |
| 2022 | 1.65x | RM11.69 Million | RM7.09 Million | ▲ +274.9% |
| 2021 | -0.94x | RM-3.23 Million | RM3.42 Million | ▼ -1074.0% |
| 2020 | -0.08x | RM-246.44K | RM3.07 Million | ▼ -115.7% |
| 2019 | 0.51x | RM4.66 Million | RM9.13 Million | ▲ +74.5% |
| 2018 | 0.29x | RM3.43 Million | RM11.71 Million | ▼ -59.3% |
| 2017 | 0.72x | RM16.41 Million | RM22.84 Million | ▲ +228.3% |
| 2016 | 0.22x | RM4.16 Million | RM19.02 Million | ▼ -82.5% |
| 2015 | 1.25x | RM20.00 Million | RM16.00 Million | ▼ -31.3% |
| 2014 | 1.82x | RM20.00 Million | RM11.00 Million | ▲ +18.6% |
| 2013 | 1.53x | RM23.00 Million | RM15.00 Million | ▲ +253.3% |
| 2012 | -1.00x | RM-12.00 Million | RM12.00 Million | — |