Lay Hong Bhd (9385) — Cash Flow Quality Index
Latest as of March 2026:
4.19x
Lay Hong Bhd (9385) has a Cash Flow Quality Index of 4.19x as of March 2026. Operating cash flow of RM41.55 Million exceeds net income of RM9.93 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Lay Hong Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.19x
Operating CF / Net Income
Operating Cash Flow
RM41.55 Million
MYR
Net Income
RM9.93 Million
MYR
Data as of
Mar 2026
Most recent filing
Lay Hong Bhd Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Lay Hong Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lay Hong Bhd (9385) cash conversion ratio.
Annual Cash Flow Quality Index for Lay Hong Bhd (2014–2026)
Year-by-year earnings quality comparison for Lay Hong Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.31x | RM149.14 Million | RM64.54 Million | ▲ +98.3% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.