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. Explore Leader Steel Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |