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 (3298) cash flow conversion to assess how effectively this company generates cash.
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 (3298) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 3298 company net worth.
| 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 | — |