Haily Group Bhd (0237) — Cash Flow Quality Index
Haily Group Bhd (0237) has a Cash Flow Quality Index of 2.21x as of December 2025. Operating cash flow of RM36.79 Million exceeds net income of RM16.67 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Haily Group Bhd for the complete picture of this company's asset base.
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 how tangible is Haily Group Bhd's equity to evaluate the tangible quality of the company's equity base.
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 0237 company net worth.
| 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 | — |