Haily Group Bhd (0237) — Cash Flow Quality Index
Latest as of March 2026:
3.04x
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 Haily Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.04x
Operating CF / Net Income
Operating Cash Flow
RM8.42 Million
MYR
Net Income
RM2.77 Million
MYR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Haily Group Bhd cash flow conversion.
Annual Cash Flow Quality Index for Haily Group Bhd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.