Heineken Bhd (3255) — Cash Flow Quality Index
Heineken Bhd (3255) has a Cash Flow Quality Index of 2.57x as of March 2026. Operating cash flow of RM268.73 Million exceeds net income of RM104.45 Million, indicating high earnings quality where cash backs reported profits. Explore 3255 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Heineken Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heineken Bhd (2012–2026)
Year-by-year earnings quality comparison for Heineken Bhd. For live market cap and the full company financial profile, see 3255 market cap overview.
| 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 | — |