Hong Leong Financial Group Bhd (1082) — Cash Flow Quality Index

Latest as of March 2026: 2.75x

Hong Leong Financial Group Bhd (1082) has a Cash Flow Quality Index of 2.75x as of March 2026. Operating cash flow of RM2.06 Billion exceeds net income of RM748.66 Million, indicating high earnings quality where cash backs reported profits. Explore Hong Leong Financial Group Bhd (1082) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.75x
Operating CF / Net Income

Operating Cash Flow

RM2.06 Billion
MYR

Net Income

RM748.66 Million
MYR

Data as of

Mar 2026
Most recent filing

Hong Leong Financial Group Bhd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Hong Leong Financial Group Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1082 operating cash flow.

Annual Cash Flow Quality Index for Hong Leong Financial Group Bhd (2005–2025)

Year-by-year earnings quality comparison for Hong Leong Financial Group Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -0.33x RM-2.00 Billion RM6.10 Billion ▼ -152.7%
2024 0.62x RM3.64 Billion RM5.85 Billion ▼ -39.4%
2023 1.03x RM5.40 Billion RM5.25 Billion ▲ +1366.1%
2022 0.07x RM339.54 Million RM4.84 Billion ▼ -96.2%
2021 1.86x RM7.40 Billion RM3.97 Billion ▼ -54.9%
2020 4.13x RM13.63 Billion RM3.30 Billion ▲ +223.8%
2019 -3.34x RM-11.70 Billion RM3.51 Billion ▼ -279.0%
2018 1.87x RM6.68 Billion RM3.58 Billion ▲ +39.0%
2017 1.34x RM4.15 Billion RM3.09 Billion ▼ -72.4%
2016 4.87x RM12.48 Billion RM2.57 Billion ▲ +830.9%
2015 -0.67x RM-2.01 Billion RM3.02 Billion ▼ -128.4%
2014 2.34x RM7.06 Billion RM3.01 Billion ▲ +49.8%
2013 1.57x RM4.12 Billion RM2.63 Billion ▲ +130.4%
2012 -5.16x RM-12.34 Billion RM2.39 Billion ▼ -397.2%
2011 1.74x RM4.20 Billion RM2.42 Billion ▲ +373.6%
2010 -0.63x RM-920.05 Million RM1.45 Billion ▲ +36.2%
2009 -0.99x RM-1.14 Billion RM1.15 Billion ▼ -110.1%
2008 9.83x RM11.02 Billion RM1.12 Billion ▲ +1490.0%
2007 0.62x RM609.64 Million RM985.70 Million ▼ -92.6%
2006 8.34x RM7.17 Billion RM859.31 Million ▲ +273.6%
2005 -4.81x RM-3.85 Billion RM800.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.