Hume Industries Berhad (5000) — Cash Flow Quality Index
Hume Industries Berhad (5000) has a Cash Flow Quality Index of 0.43x as of March 2026. Operating cash flow of RM104.72 Million is below net income of RM243.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hume Industries Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 5000 cash flow metrics.
Annual Cash Flow Quality Index for Hume Industries Berhad (2012–2025)
Year-by-year earnings quality comparison for 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 | — |