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 (9881) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Leader Steel Holdings Bhd generate cash.
Annual Cash Flow Quality Index for Leader Steel Holdings Bhd (2013–2024)
Year-by-year earnings quality comparison for Leader Steel Holdings Bhd.
| 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 | — |