HE Group Berhad (0296) — Cash Flow Quality Index
Latest as of August 2024:
0.08x
HE Group Berhad (0296) has a Cash Flow Quality Index of 0.08x as of August 2024. Operating cash flow of RM388.00K is below net income of RM4.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HE Group Berhad (0296) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.08x
Operating CF / Net Income
Operating Cash Flow
RM388.00K
MYR
Net Income
RM4.62 Million
MYR
Data as of
Aug 2024
Most recent filing
HE Group Berhad Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for HE Group Berhad across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0296 cash flow conversion.
Annual Cash Flow Quality Index for HE Group Berhad (2020–2022)
Year-by-year earnings quality comparison for HE Group Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.43x | RM8.79 Million | RM6.17 Million | ▲ +33.2% |
| 2021 | 1.07x | RM4.42 Million | RM4.13 Million | ▲ +129.5% |
| 2020 | -3.62x | RM-6.15 Million | RM1.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.