HSS Engineers Bhd Cash Flow Quality Index
HSS Engineers Bhd 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. See HSS Engineers Bhd leverage flexibility ratio 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 HSS Engineers Bhd (2015–2024)
Cash flow quality index of HSS Engineers Bhd from 2015 to 2024. Historical Cash Flow Quality Index for HSS Engineers Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HSS Engineers Bhd (0185) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HSS Engineers Bhd Cash Flow Quality Index by Year (2015–2024)
HSS Engineers Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for HSS Engineers Bhd. For the full cash flow conversion analysis, see HSS Engineers Bhd operating cash flow efficiency.
| 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 | — |