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. Also explore HSS Engineers Bhd balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio of HSS Engineers Bhd to evaluate the tangible quality of the company's equity base.
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 HSS Engineers Bhd (0185) market capitalisation.
| 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 | — |