Hap Seng Consolidated Bhd (3034) — Cash Flow Quality Index
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Hap Seng Consolidated Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hap Seng Consolidated Bhd (2006–2025)
Year-by-year earnings quality comparison for Hap Seng Consolidated Bhd. For live market cap and the full company financial profile, see Hap Seng Consolidated Bhd (3034) total market value.
| 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 | — |