HPP Holdings Bhd Cash Flow Quality Index
HPP Holdings Bhd cash flow quality index. 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. See 0228 financial flexibility score 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 HPP Holdings Bhd (2017–2025)
Cash flow quality index of HPP Holdings Bhd from 2017 to 2025. Historical Cash Flow Quality Index for HPP Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HPP Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HPP Holdings Bhd Cash Flow Quality Index by Year (2017–2025)
HPP Holdings Bhd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for HPP Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does HPP Holdings Bhd generate cash.
| 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 | — |