HPP Holdings Bhd (0228) — Cash Flow Quality Index
Latest as of March 2026:
2.97x
HPP Holdings Bhd (0228) has a Cash Flow Quality Index of 2.97x as of March 2026. Operating cash flow of RM4.26 Million exceeds net income of RM1.43 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of HPP Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.97x
Operating CF / Net Income
Operating Cash Flow
RM4.26 Million
MYR
Net Income
RM1.43 Million
MYR
Data as of
Mar 2026
Most recent filing
HPP Holdings Bhd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for HPP Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0228 operating cash flow.
Annual Cash Flow Quality Index for HPP Holdings Bhd (2017–2025)
Year-by-year earnings quality comparison for HPP Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | RM6.41 Million | RM5.35 Million | ▲ +39.2% |
| 2024 | 0.86x | RM3.10 Million | RM3.59 Million | ▼ -82.6% |
| 2023 | 4.96x | RM20.21 Million | RM4.07 Million | ▲ +177.7% |
| 2022 | 1.79x | RM16.63 Million | RM9.31 Million | ▼ -10.9% |
| 2021 | 2.01x | RM16.87 Million | RM8.40 Million | ▲ +388.1% |
| 2020 | 0.41x | RM6.91 Million | RM16.80 Million | ▼ -76.1% |
| 2019 | 1.72x | RM14.17 Million | RM8.23 Million | ▲ +101.7% |
| 2018 | 0.85x | RM15.49 Million | RM18.15 Million | ▼ -2.8% |
| 2017 | 0.88x | RM14.84 Million | RM16.91 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.