Lay Hong Bhd Cash Flow Quality Index
Lay Hong Bhd cash flow quality index. Lay Hong Bhd (9385) has a Cash Flow Quality Index of 1.33x as of June 2026. Operating cash flow of RM15.05 Million exceeds net income of RM11.30 Million, indicating high earnings quality where cash backs reported profits. Explore 9385 cash flow to debt ratio 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 Lay Hong Bhd (2014–2026)
Cash flow quality index of Lay Hong Bhd from 2014 to 2026. Historical Cash Flow Quality Index for Lay Hong Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lay Hong Bhd balance sheet quality to measure how much of total assets are equity-financed.
Lay Hong Bhd Cash Flow Quality Index by Year (2014–2026)
Lay Hong Bhd cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Lay Hong Bhd. For the full cash flow conversion analysis, see Lay Hong Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.19x | RM141.38 Million | RM64.51 Million | ▲ +88.1% |
| 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 | — |