Lay Hong Bhd (9385) — Cash Flow Quality Index
Lay Hong Bhd (9385) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of RM63.96 Million exceeds net income of RM41.43 Million, indicating high earnings quality where cash backs reported profits. Also explore Lay Hong Bhd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lay Hong Bhd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Lay Hong Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lay Hong Bhd (9385) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lay Hong Bhd (2014–2025)
Year-by-year earnings quality comparison for Lay Hong Bhd. For live market cap and the full company financial profile, see 9385 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | RM127.79 Million | RM109.66 Million | ▲ +3.3% |
| 2024 | 1.13x | RM134.82 Million | RM119.45 Million | ▼ -67.3% |
| 2023 | 3.45x | RM96.89 Million | RM28.11 Million | ▼ -81.7% |
| 2021 | 18.84x | RM59.97 Million | RM3.18 Million | ▼ -19.6% |
| 2020 | 23.44x | RM79.63 Million | RM3.40 Million | ▲ +299.1% |
| 2019 | 5.87x | RM22.95 Million | RM3.91 Million | ▲ +603.8% |
| 2018 | 0.83x | RM34.08 Million | RM40.85 Million | ▼ -41.0% |
| 2017 | 1.41x | RM31.04 Million | RM21.94 Million | ▼ -27.2% |
| 2016 | 1.94x | RM19.32 Million | RM9.94 Million | ▼ -17.9% |
| 2015 | 2.37x | RM45.00 Million | RM19.00 Million | ▼ -7.9% |
| 2014 | 2.57x | RM18.00 Million | RM7.00 Million | — |