Hong Leong Industries Bhd (3301) — 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. Explore 3301 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hong Leong Industries Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Hong Leong Industries Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hong Leong Industries Bhd cash flow conversion.
Annual Cash Flow Quality Index for Hong Leong Industries Bhd (2012–2025)
Year-by-year earnings quality comparison for Hong Leong Industries Bhd.
| 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 | — |