Hume Industries Berhad (5000) — Cash Flow Quality Index

Latest as of December 2025: 1.18x

Hume Industries Berhad (5000) has a Cash Flow Quality Index of 1.18x as of December 2025. Operating cash flow of RM194.49 Million exceeds net income of RM165.00 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Hume Industries Berhad for the complete picture of this company's asset base.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

RM194.49 Million
MYR

Net Income

RM165.00 Million
MYR

Data as of

Dec 2025
Most recent filing

Hume Industries Berhad Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Hume Industries Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hume Industries Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hume Industries Berhad (2012–2025)

Year-by-year earnings quality comparison for Hume Industries Berhad. For live market cap and the full company financial profile, see market value of Hume Industries Berhad.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.21x RM356.30 Million RM295.08 Million ▼ -29.9%
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.