Leader Steel Holdings Bhd Cash Flow Quality Index

Latest as of June 2026: 31.68x

Leader Steel Holdings Bhd cash flow quality index. Leader Steel Holdings Bhd (9881) has a Cash Flow Quality Index of 31.68x as of June 2026. Operating cash flow of RM48.03 Million exceeds net income of RM1.52 Million, indicating high earnings quality where cash backs reported profits. See Leader Steel Holdings Bhd (9881) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

31.68x
Operating CF / Net Income

Operating Cash Flow

RM48.03 Million
MYR

Net Income

RM1.52 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Leader Steel Holdings Bhd (2013–2024)

Cash flow quality index of Leader Steel Holdings Bhd from 2013 to 2024. Historical Cash Flow Quality Index for Leader Steel Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Leader Steel Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Leader Steel Holdings Bhd Cash Flow Quality Index by Year (2013–2024)

Leader Steel Holdings Bhd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Leader Steel Holdings Bhd. For the full cash flow conversion analysis, see Leader Steel Holdings Bhd operating cash flow efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 12.79x RM22.16 Million RM1.73 Million ▲ +1039.7%
2023 -1.36x RM-32.63 Million RM23.97 Million ▼ -114.4%
2022 9.47x RM61.52 Million RM6.50 Million ▲ +2193.8%
2021 -0.45x RM-11.94 Million RM26.40 Million ▼ -112.2%
2020 3.70x RM23.06 Million RM6.24 Million ▲ +366.4%
2018 0.79x RM4.65 Million RM5.87 Million ▲ +262.8%
2017 -0.49x RM-5.15 Million RM10.58 Million ▼ -118.3%
2016 2.66x RM20.16 Million RM7.57 Million ▼ -82.3%
2013 15.00x RM15.00 Million RM1.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.