HPP Holdings Bhd (0228) — Cash Flow Quality Index
HPP Holdings Bhd (0228) has a Cash Flow Quality Index of -1.56x as of December 2025. Operating cash flow of RM-759.00K is below net income of RM487.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0228 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HPP Holdings Bhd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for HPP Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HPP Holdings Bhd (0228) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HPP Holdings Bhd (2017–2024)
Year-by-year earnings quality comparison for HPP Holdings Bhd. For live market cap and the full company financial profile, see market cap of HPP Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |