Heineken Bhd Cash Flow Quality Index
Heineken Bhd cash flow quality index. 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. See Heineken Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heineken Bhd (2012–2026)
Cash flow quality index of Heineken Bhd from 2012 to 2026. Historical Cash Flow Quality Index for Heineken Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Heineken Bhd to assess how comfortably operating cash covers total debt obligations.
Heineken Bhd Cash Flow Quality Index by Year (2012–2026)
Heineken Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Heineken Bhd. For the full cash flow conversion analysis, see 3255 operating cash flow.
| 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 | — |