HE Group Berhad (0296) — Cash Flow Quality Index
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. Also explore HE Group Berhad asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 0296 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HE Group Berhad (2020–2022)
Year-by-year earnings quality comparison for HE Group Berhad. For live market cap and the full company financial profile, see 0296 market cap.
| 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 | — |