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 Hexza Corporation Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Hexza Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hexza Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Hexza Corporation Bhd. For live market cap and the full company financial profile, see Hexza Corporation Bhd stock valuation.
| 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 | — |