Hexza Corporation Bhd Cash Flow Quality Index
Hexza Corporation Bhd cash flow quality index. Hexza Corporation Bhd (3298) has a Cash Flow Quality Index of 5.07x as of June 2026. Operating cash flow of RM6.30 Million exceeds net income of RM1.24 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Hexza Corporation Bhd 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 Hexza Corporation Bhd (2012–2026)
Cash flow quality index of Hexza Corporation Bhd from 2012 to 2026. Historical Cash Flow Quality Index for Hexza Corporation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3298 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hexza Corporation Bhd Cash Flow Quality Index by Year (2012–2026)
Hexza Corporation Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Hexza Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Hexza Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.00x | RM-2.99 Million | RM3.00 Million | ▼ -119.6% |
| 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 | — |