Harbour Link Group Bhd Cash Flow Quality Index
Harbour Link Group Bhd cash flow quality index. Harbour Link Group Bhd (2062) has a Cash Flow Quality Index of 0.90x as of June 2026. Operating cash flow of RM25.80 Million is below net income of RM28.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See Harbour Link Group Bhd (2062) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harbour Link Group Bhd (2012–2026)
Cash flow quality index of Harbour Link Group Bhd from 2012 to 2026. Historical Cash Flow Quality Index for Harbour Link Group Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Harbour Link Group Bhd (2062) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Harbour Link Group Bhd Cash Flow Quality Index by Year (2012–2026)
Harbour Link Group Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Harbour Link Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Harbour Link Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.72x | RM159.80 Million | RM92.72 Million | ▲ +108.6% |
| 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 | — |