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 cash flow metrics to assess how effectively this company generates cash.
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. Check how aggressively does Lysaght Galvanized Steel Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lysaght Galvanized Steel Bhd (2012–2024)
Year-by-year earnings quality comparison for Lysaght Galvanized Steel Bhd. For live market cap and the full company financial profile, see Lysaght Galvanized Steel Bhd (9199) total market value.
| 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 | — |