Hap Seng Consolidated Bhd (3034) — Cash Flow Quality Index

Latest as of December 2025: 3.07x

Hap Seng Consolidated Bhd (3034) has a Cash Flow Quality Index of 3.07x as of December 2025. Operating cash flow of RM318.53 Million exceeds net income of RM103.86 Million, indicating high earnings quality where cash backs reported profits. Explore Hap Seng Consolidated Bhd (3034) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.07x
Operating CF / Net Income

Operating Cash Flow

RM318.53 Million
MYR

Net Income

RM103.86 Million
MYR

Data as of

Dec 2025
Most recent filing

Hap Seng Consolidated Bhd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Hap Seng Consolidated Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hap Seng Consolidated Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Hap Seng Consolidated Bhd (2006–2025)

Year-by-year earnings quality comparison for Hap Seng Consolidated Bhd. For the full cash flow conversion analysis, see Hap Seng Consolidated Bhd cash conversion from operations.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.27x RM633.28 Million RM500.32 Million ▲ +46.0%
2024 0.87x RM957.85 Million RM1.11 Billion ▼ -28.3%
2023 1.21x RM1.33 Billion RM1.10 Billion ▲ +1972.0%
2022 -0.06x RM-85.92 Million RM1.33 Billion ▼ -105.1%
2021 1.27x RM1.85 Billion RM1.45 Billion ▲ +1.7%
2020 1.25x RM1.39 Billion RM1.11 Billion ▲ +405.5%
2019 0.25x RM366.15 Million RM1.48 Billion ▲ +177.1%
2018 -0.32x RM-448.41 Million RM1.39 Billion ▲ +47.6%
2017 -0.61x RM-856.01 Million RM1.40 Billion ▼ -222.0%
2016 0.50x RM625.89 Million RM1.24 Billion ▲ +224.6%
2015 -0.40x RM-450.87 Million RM1.12 Billion ▼ -239.2%
2014 0.29x RM297.06 Million RM1.02 Billion ▲ +222.3%
2013 0.09x RM72.10 Million RM801.58 Million ▼ -91.1%
2012 1.01x RM681.63 Million RM677.11 Million ▲ +275.1%
2011 -0.58x RM-365.13 Million RM635.00 Million ▼ -366.3%
2010 0.22x RM108.93 Million RM504.46 Million ▼ -96.8%
2009 6.72x RM1.16 Billion RM172.76 Million ▲ +831.1%
2008 -0.92x RM-462.75 Million RM503.38 Million ▲ +46.5%
2007 -1.72x RM-260.80 Million RM151.74 Million ▼ -211.6%
2006 -0.55x RM-77.14 Million RM139.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.