Hexza Corporation Bhd (3298) — Cash Flow Quality Index
Hexza Corporation Bhd (3298) has a Cash Flow Quality Index of -11.96x as of September 2025. Operating cash flow of RM-8.36 Million is below net income of RM699.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 3298 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hexza Corporation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Hexza Corporation Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3298 operating cash flow.
Annual Cash Flow Quality Index for Hexza Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Hexza Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.07x | RM4.39 Million | RM864.82K | ▲ +293.3% |
| 2024 | 1.29x | RM9.23 Million | RM7.16 Million | ▼ -24.2% |
| 2023 | 1.70x | RM10.40 Million | RM6.12 Million | ▲ +35391.9% |
| 2022 | 0.00x | RM28.42K | RM5.93 Million | ▼ -99.7% |
| 2021 | 1.62x | RM16.43 Million | RM10.16 Million | ▼ -17.7% |
| 2020 | 1.96x | RM30.34 Million | RM15.45 Million | ▲ +1179.2% |
| 2019 | 0.15x | RM1.32 Million | RM8.58 Million | ▼ -79.7% |
| 2017 | 0.76x | RM17.51 Million | RM23.16 Million | ▼ -47.3% |
| 2016 | 1.43x | RM24.79 Million | RM17.28 Million | ▲ +33.9% |
| 2015 | 1.07x | RM15.00 Million | RM14.00 Million | ▲ +42.9% |
| 2014 | 0.75x | RM6.00 Million | RM8.00 Million | ▼ -70.0% |
| 2013 | 2.50x | RM20.00 Million | RM8.00 Million | ▲ +66.7% |
| 2012 | 1.50x | RM9.00 Million | RM6.00 Million | — |