HSS Engineers Bhd (0185) — Cash Flow Quality Index
HSS Engineers Bhd (0185) has a Cash Flow Quality Index of -1.26x as of September 2025. Operating cash flow of RM-17.01 Million is below net income of RM13.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HSS Engineers Bhd (0185) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HSS Engineers Bhd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for HSS Engineers Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0185 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HSS Engineers Bhd (2015–2024)
Year-by-year earnings quality comparison for HSS Engineers Bhd. For live market cap and the full company financial profile, see market value of HSS Engineers Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | RM-3.59 Million | RM33.89 Million | ▼ -111.7% |
| 2023 | 0.90x | RM18.49 Million | RM20.46 Million | ▲ +7253.1% |
| 2022 | 0.01x | RM186.00K | RM15.13 Million | ▼ -99.5% |
| 2021 | 2.64x | RM8.03 Million | RM3.04 Million | ▲ +41.4% |
| 2020 | 1.87x | RM19.88 Million | RM10.64 Million | ▼ -83.1% |
| 2019 | 11.02x | RM13.04 Million | RM1.18 Million | ▲ +3289.1% |
| 2017 | 0.33x | RM7.10 Million | RM21.83 Million | ▲ +125.7% |
| 2016 | 0.14x | RM2.87 Million | RM19.89 Million | ▼ -59.1% |
| 2015 | 0.35x | RM4.84 Million | RM13.72 Million | — |