Harbour Link Group Bhd (2062) — Cash Flow Quality Index

Latest as of September 2025: 1.54x

Harbour Link Group Bhd (2062) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of RM55.81 Million exceeds net income of RM36.20 Million, indicating high earnings quality where cash backs reported profits. Explore Harbour Link Group Bhd (2062) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

RM55.81 Million
MYR

Net Income

RM36.20 Million
MYR

Data as of

Sep 2025
Most recent filing

Harbour Link Group Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Harbour Link Group Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Harbour Link Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Harbour Link Group Bhd (2012–2025)

Year-by-year earnings quality comparison for Harbour Link Group Bhd. For live market cap and the full company financial profile, see Harbour Link Group Bhd market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.83x RM132.35 Million RM160.21 Million ▼ -14.6%
2024 0.97x RM121.61 Million RM125.73 Million ▼ -31.7%
2023 1.42x RM209.40 Million RM147.83 Million ▲ +0.3%
2022 1.41x RM211.57 Million RM149.74 Million ▼ -8.2%
2021 1.54x RM93.25 Million RM60.58 Million ▼ -49.5%
2020 3.05x RM79.06 Million RM25.92 Million ▲ +151.9%
2019 1.21x RM27.92 Million RM23.06 Million ▼ -33.7%
2018 1.83x RM65.57 Million RM35.92 Million ▲ +9.5%
2017 1.67x RM44.70 Million RM26.82 Million ▲ +248.1%
2016 0.48x RM48.81 Million RM101.96 Million ▼ -68.1%
2015 1.50x RM78.00 Million RM52.00 Million ▼ -53.3%
2014 3.21x RM106.00 Million RM33.00 Million ▲ +176.5%
2013 -4.20x RM-21.00 Million RM5.00 Million ▼ -289.0%
2012 2.22x RM60.00 Million RM27.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.