Lay Hong Bhd (9385) — Cash Flow Quality Index
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 Lay Hong Bhd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Lay Hong Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lay Hong Bhd (2014–2026)
Year-by-year earnings quality comparison for Lay Hong Bhd. For live market cap and the full company financial profile, see 9385 market cap.
| 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 | — |