Hiap Huat Holdings Bhd (0160) — Cash Flow Quality Index

Latest as of September 2025: 1.67x

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 conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

RM14.11 Million
MYR

Net Income

RM8.46 Million
MYR

Data as of

Sep 2025
Most recent filing

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. Check 0160 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hiap Huat Holdings Bhd (2016–2024)

Year-by-year earnings quality comparison for Hiap Huat Holdings Bhd. For live market cap and the full company financial profile, see 0160 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.