Harbour Link Group Bhd (2062) — Cash Flow Quality Index
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 2062 cash generation efficiency.
Annual Cash Flow Quality Index for Harbour Link Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Harbour Link Group Bhd.
| 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 | — |