Heng Huat Resources Group Bhd Cash Flow Quality Index
Heng Huat Resources Group Bhd 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. See Heng Huat Resources Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heng Huat Resources Group Bhd (2015–2024)
Cash flow quality index of Heng Huat Resources Group Bhd from 2015 to 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. Explore Heng Huat Resources Group Bhd (0175) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Heng Huat Resources Group Bhd Cash Flow Quality Index by Year (2015–2024)
Heng Huat Resources Group Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Heng Huat Resources Group Bhd. For the full cash flow conversion analysis, see Heng Huat Resources Group Bhd (0175) cash conversion ratio.
| 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 | — |