Hengyuan Refining Company Bhd Cash Flow Quality Index
Hengyuan Refining Company Bhd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hengyuan Refining Company Bhd (2015–2021)
Cash flow quality index of Hengyuan Refining Company Bhd from 2015 to 2021. Historical Cash Flow Quality Index for Hengyuan Refining Company Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hengyuan Refining Company Bhd balance sheet quality to measure how much of total assets are equity-financed.
Hengyuan Refining Company Bhd Cash Flow Quality Index by Year (2015–2021)
Hengyuan Refining Company Bhd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Hengyuan Refining Company Bhd. For the full cash flow conversion analysis, see Hengyuan Refining Company Bhd operating cash flow efficiency.
| 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 | — |