Hong Leong Industries Bhd Cash Flow Quality Index
Hong Leong Industries Bhd cash flow quality index. Hong Leong Industries Bhd (3301) has a Cash Flow Quality Index of 0.62x as of March 2026. Operating cash flow of RM154.36 Million is below net income of RM248.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3301 financial flexibility index 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 Hong Leong Industries Bhd (2012–2025)
Cash flow quality index of Hong Leong Industries Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Hong Leong Industries Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hong Leong Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hong Leong Industries Bhd Cash Flow Quality Index by Year (2012–2025)
Hong Leong Industries Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Hong Leong Industries Bhd. For the full cash flow conversion analysis, see 3301 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | RM714.82 Million | RM865.88 Million | ▼ -18.3% |
| 2024 | 1.01x | RM668.77 Million | RM661.65 Million | ▲ +17.2% |
| 2023 | 0.86x | RM441.76 Million | RM512.11 Million | ▼ -19.4% |
| 2022 | 1.07x | RM403.32 Million | RM376.98 Million | ▲ +38.1% |
| 2021 | 0.77x | RM372.93 Million | RM481.44 Million | ▼ -42.5% |
| 2020 | 1.35x | RM423.06 Million | RM313.91 Million | ▲ +34.1% |
| 2019 | 1.01x | RM503.29 Million | RM500.77 Million | ▼ -2.5% |
| 2018 | 1.03x | RM478.49 Million | RM464.41 Million | ▼ -47.6% |
| 2017 | 1.97x | RM378.22 Million | RM192.31 Million | ▲ +103.5% |
| 2016 | 0.97x | RM331.61 Million | RM343.14 Million | ▼ -28.6% |
| 2015 | 1.35x | RM234.00 Million | RM173.00 Million | ▲ +17.7% |
| 2014 | 1.15x | RM193.00 Million | RM168.00 Million | ▼ -23.8% |
| 2013 | 1.51x | RM223.00 Million | RM148.00 Million | ▲ +17.0% |
| 2012 | 1.29x | RM170.00 Million | RM132.00 Million | — |