Lysaght Galvanized Steel Bhd (9199) — 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 9199 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lysaght Galvanized Steel Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Lysaght Galvanized Steel Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lysaght Galvanized Steel Bhd (9199) cash flow conversion.
Annual Cash Flow Quality Index for Lysaght Galvanized Steel Bhd (2012–2024)
Year-by-year earnings quality comparison for Lysaght Galvanized Steel Bhd.
| 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 | — |