Haily Group Bhd (0237) — Cash Flow Quality Index
Haily Group Bhd (0237) has a Cash Flow Quality Index of 3.04x as of March 2026. Operating cash flow of RM8.42 Million exceeds net income of RM2.77 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Haily Group Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Haily Group Bhd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Haily Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Haily Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Haily Group Bhd (2017–2025)
Year-by-year earnings quality comparison for Haily Group Bhd. For live market cap and the full company financial profile, see Haily Group Bhd stock valuation.
| 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 | — |