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 strategic capital deployment ratio 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
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 Hengyuan Refining Company Bhd (4324) tangible net worth to evaluate the tangible quality of the company's equity base.
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 4324 stock market capitalisation.
| 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 | — |