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 how efficiently does Hong Leong Industries Bhd generate cash to assess how effectively this company generates cash.
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. Check Hong Leong Industries Bhd (3301) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hong Leong Industries Bhd (2012–2025)
Year-by-year earnings quality comparison for Hong Leong Industries Bhd. For live market cap and the full company financial profile, see Hong Leong Industries Bhd market cap and net worth.
| 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 | — |