Haily Group Bhd Cash Flow Quality Index
Haily Group Bhd cash flow quality index. Haily Group Bhd (0237) has a Cash Flow Quality Index of -0.63x as of June 2026. Operating cash flow of RM-1.76 Million is below net income of RM2.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Haily Group Bhd 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 Haily Group Bhd (2017–2025)
Cash flow quality index of Haily Group Bhd from 2017 to 2025. Historical Cash Flow Quality Index for Haily Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Haily Group Bhd (0237) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Haily Group Bhd Cash Flow Quality Index by Year (2017–2025)
Haily Group Bhd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Haily Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Haily Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.21x | RM36.79 Million | RM16.67 Million | ▲ +3102.8% |
| 2024 | 0.07x | RM845.54K | RM12.27 Million | ▲ +115.2% |
| 2023 | -0.45x | RM-4.71 Million | RM10.38 Million | ▲ +48.0% |
| 2022 | -0.87x | RM-5.76 Million | RM6.60 Million | ▲ +8.8% |
| 2021 | -0.96x | RM-5.99 Million | RM6.26 Million | ▼ -215.4% |
| 2020 | 0.83x | RM8.66 Million | RM10.44 Million | ▼ -16.9% |
| 2019 | 1.00x | RM8.84 Million | RM8.86 Million | ▲ +94.2% |
| 2018 | 0.51x | RM6.14 Million | RM11.94 Million | ▲ +0.7% |
| 2017 | 0.51x | RM8.48 Million | RM16.61 Million | — |