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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does HSS Engineers Bhd generate cash.
Annual Cash Flow Quality Index for HSS Engineers Bhd (2015–2024)
Year-by-year earnings quality comparison for 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 | — |