Hiap Huat Holdings Bhd (0160) — Cash Flow Quality Index
Hiap Huat Holdings Bhd (0160) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of RM14.11 Million exceeds net income of RM8.46 Million, indicating high earnings quality where cash backs reported profits. Explore Hiap Huat Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hiap Huat Holdings Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Hiap Huat Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0160 cash flow conversion.
Annual Cash Flow Quality Index for Hiap Huat Holdings Bhd (2016–2024)
Year-by-year earnings quality comparison for Hiap Huat Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.20x | RM20.28 Million | RM6.35 Million | ▲ +384.8% |
| 2023 | 0.66x | RM7.41 Million | RM11.24 Million | ▼ -51.3% |
| 2022 | 1.35x | RM11.05 Million | RM8.15 Million | ▼ -46.0% |
| 2021 | 2.51x | RM8.58 Million | RM3.42 Million | ▼ -61.4% |
| 2019 | 6.50x | RM12.07 Million | RM1.86 Million | ▲ +84.8% |
| 2018 | 3.52x | RM7.84 Million | RM2.23 Million | ▲ +51.6% |
| 2017 | 2.32x | RM4.37 Million | RM1.88 Million | ▲ +10.5% |
| 2016 | 2.10x | RM2.18 Million | RM1.04 Million | — |