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. Also explore HPP Holdings Bhd asset portfolio for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 0228 market cap overview.
| 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 | — |