HE Group Berhad Cash Flow Quality Index
HE Group Berhad cash flow quality index. HE Group Berhad (0296) has a Cash Flow Quality Index of -0.98x as of May 2026. Operating cash flow of RM-4.99 Million is below net income of RM5.10 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HE Group Berhad (2020–2025)
Cash flow quality index of HE Group Berhad from 2020 to 2025. Historical Cash Flow Quality Index for HE Group Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HE Group Berhad balance sheet independence to measure how much of total assets are equity-financed.
HE Group Berhad Cash Flow Quality Index by Year (2020–2025)
HE Group Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for HE Group Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of HE Group Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | RM6.55 Million | RM11.03 Million | ▼ -41.2% |
| 2024 | 1.01x | RM13.82 Million | RM13.69 Million | ▼ -21.3% |
| 2023 | 1.28x | RM14.06 Million | RM10.96 Million | ▼ -10.0% |
| 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 | — |