Hengyuan Refining Company Bhd (4324) — Cash Flow Quality Index
Hengyuan Refining Company Bhd (4324) has a Cash Flow Quality Index of 10.36x as of September 2025. Operating cash flow of RM217.90 Million exceeds net income of RM21.04 Million, indicating high earnings quality where cash backs reported profits. Explore 4324 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hengyuan Refining Company Bhd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Hengyuan Refining Company Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hengyuan Refining Company Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hengyuan Refining Company Bhd (2015–2021)
Year-by-year earnings quality comparison for Hengyuan Refining Company Bhd. For live market cap and the full company financial profile, see how much is Hengyuan Refining Company Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.75x | RM223.95 Million | RM127.70 Million | ▲ +3.1% |
| 2020 | 1.70x | RM434.76 Million | RM255.68 Million | ▼ -95.3% |
| 2019 | 35.99x | RM1.26 Billion | RM34.98 Million | ▲ +7247.5% |
| 2017 | 0.49x | RM476.81 Million | RM973.50 Million | ▲ +3279.3% |
| 2016 | -0.02x | RM-5.17 Million | RM335.27 Million | ▼ -100.7% |
| 2015 | 2.22x | RM783.50 Million | RM352.58 Million | — |