Heng Huat Resources Group Bhd (0175) — Cash Flow Quality Index
Heng Huat Resources Group Bhd (0175) has a Cash Flow Quality Index of -2.22x as of December 2025. Operating cash flow of RM-5.66 Million is below net income of RM2.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Heng Huat Resources Group Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heng Huat Resources Group Bhd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Heng Huat Resources Group Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0175 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heng Huat Resources Group Bhd (2015–2024)
Year-by-year earnings quality comparison for Heng Huat Resources Group Bhd. For live market cap and the full company financial profile, see how much is Heng Huat Resources Group Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.88x | RM24.72 Million | RM8.57 Million | ▲ +1052.6% |
| 2023 | 0.25x | RM1.77 Million | RM7.09 Million | ▼ -80.2% |
| 2022 | 1.27x | RM34.55 Million | RM27.29 Million | ▼ -29.4% |
| 2021 | 1.79x | RM26.39 Million | RM14.72 Million | ▼ -57.0% |
| 2017 | 4.16x | RM9.34 Million | RM2.24 Million | ▼ -83.8% |
| 2016 | 25.68x | RM17.99 Million | RM700.82K | ▲ +1766.3% |
| 2015 | 1.38x | RM15.61 Million | RM11.35 Million | — |