Leader Steel Holdings Bhd (9881) — Cash Flow Quality Index
Leader Steel Holdings Bhd (9881) has a Cash Flow Quality Index of -1.98x as of September 2024. Operating cash flow of RM-8.33 Million is below net income of RM4.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Leader Steel Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leader Steel Holdings Bhd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Leader Steel Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9881 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Leader Steel Holdings Bhd (2013–2024)
Year-by-year earnings quality comparison for Leader Steel Holdings Bhd. For live market cap and the full company financial profile, see Leader Steel Holdings Bhd (9881) market capitalisation.
| 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 | — |