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. Also explore Lysaght Galvanized Steel Bhd (9199) total assets for the complete picture of this company's asset base.
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 9199 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |