Hong Leong Industries Bhd (3301) — Cash Flow Quality Index
Hong Leong Industries Bhd (3301) has a Cash Flow Quality Index of 0.82x as of December 2025. Operating cash flow of RM201.96 Million is below net income of RM247.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hong Leong Industries Bhd (3301) investment intensity to see how much of total assets are deployed in long-term investments.
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 3301 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |