Heineken Bhd (3255) — Cash Flow Quality Index
Heineken Bhd (3255) has a Cash Flow Quality Index of 0.92x as of December 2025. Operating cash flow of RM173.84 Million is below net income of RM188.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Heineken Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heineken Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Heineken Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Heineken Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Heineken Bhd (2012–2025)
Year-by-year earnings quality comparison for Heineken Bhd. For live market cap and the full company financial profile, see Heineken Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |