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 debt repayment capacity of Heng Huat Resources Group Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Heng Huat Resources Group Bhd generate cash.
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.
| 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 | — |