Heineken Bhd (3255) — Cash Flow Quality Index

Latest as of June 2026: 0.06x

Heineken Bhd (3255) has a Cash Flow Quality Index of 0.06x as of June 2026. Operating cash flow of RM3.09 Million is below net income of RM50.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Heineken Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

RM3.09 Million
MYR

Net Income

RM50.53 Million
MYR

Data as of

Jun 2026
Most recent filing

Heineken Bhd Cash Flow Quality Index (2012–2026)

Historical Cash Flow Quality Index for Heineken Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Heineken Bhd (3255) cash flow conversion.

Annual Cash Flow Quality Index for Heineken Bhd (2012–2026)

Year-by-year earnings quality comparison for Heineken Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 0.81x RM494.06 Million RM607.72 Million ▼ -9.2%
2025 0.90x RM523.25 Million RM584.30 Million ▼ -41.1%
2024 1.52x RM587.84 Million RM386.80 Million ▲ +92.6%
2023 0.79x RM469.07 Million RM594.50 Million ▼ -25.4%
2022 1.06x RM339.87 Million RM321.43 Million ▼ -7.2%
2021 1.14x RM226.30 Million RM198.72 Million ▼ -13.4%
2020 1.31x RM411.33 Million RM312.97 Million ▲ +43.6%
2019 0.92x RM348.44 Million RM380.76 Million ▼ -7.1%
2018 0.99x RM357.86 Million RM363.17 Million ▲ +21.5%
2017 0.81x RM445.54 Million RM549.22 Million ▼ -41.2%
2015 1.38x RM295.00 Million RM214.00 Million ▲ +15.7%
2014 1.19x RM236.00 Million RM198.00 Million ▲ +15.0%
2013 1.04x RM226.00 Million RM218.00 Million ▲ +19.2%
2012 0.87x RM180.00 Million RM207.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.