Hume Industries Berhad Cash Flow Quality Index

Latest as of June 2026: 1.55x

Hume Industries Berhad cash flow quality index. Hume Industries Berhad (5000) has a Cash Flow Quality Index of 1.55x as of June 2026. Operating cash flow of RM94.81 Million exceeds net income of RM61.34 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Hume Industries Berhad to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

RM94.81 Million
MYR

Net Income

RM61.34 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hume Industries Berhad (2012–2026)

Cash flow quality index of Hume Industries Berhad from 2012 to 2026. Historical Cash Flow Quality Index for Hume Industries Berhad across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Hume Industries Berhad Cash Flow Quality Index by Year (2012–2026)

Hume Industries Berhad cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Hume Industries Berhad. For the full cash flow conversion analysis, see Hume Industries Berhad cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 0.92x RM394.02 Million RM430.56 Million ▼ -42.7%
2025 1.60x RM356.30 Million RM223.17 Million ▼ -7.3%
2024 1.72x RM363.46 Million RM210.94 Million ▼ -10.7%
2023 1.93x RM115.82 Million RM60.03 Million ▼ -60.9%
2022 4.94x RM15.40 Million RM3.12 Million ▲ +232.5%
2017 1.49x RM37.88 Million RM25.50 Million ▲ +10.0%
2016 1.35x RM84.86 Million RM62.85 Million ▼ -61.8%
2015 3.54x RM184.00 Million RM52.00 Million ▲ +217.9%
2012 -3.00x RM-3.00 Million RM1.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.