Harrisons Holdings (Malaysia) (5008) — Cash Flow Quality Index
Harrisons Holdings (Malaysia) (5008) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of RM44.47 Million exceeds net income of RM34.76 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Harrisons Holdings (Malaysia) generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harrisons Holdings (Malaysia) Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Harrisons Holdings (Malaysia) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5008 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Harrisons Holdings (Malaysia) (2012–2024)
Year-by-year earnings quality comparison for Harrisons Holdings (Malaysia). For live market cap and the full company financial profile, see 5008 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | RM49.07 Million | RM43.89 Million | ▲ +58.4% |
| 2023 | 0.71x | RM48.56 Million | RM68.80 Million | ▲ +18430.8% |
| 2022 | 0.00x | RM-257.00K | RM66.74 Million | ▼ -100.2% |
| 2021 | 2.51x | RM104.93 Million | RM41.74 Million | ▼ -29.0% |
| 2020 | 3.54x | RM104.38 Million | RM29.48 Million | ▼ -9.8% |
| 2019 | 3.92x | RM105.35 Million | RM26.84 Million | ▲ +2534.0% |
| 2018 | 0.15x | RM3.29 Million | RM22.07 Million | ▲ +108.6% |
| 2017 | -1.73x | RM-37.29 Million | RM21.54 Million | ▼ -196.6% |
| 2016 | 1.79x | RM36.78 Million | RM20.52 Million | ▲ +437.6% |
| 2015 | 0.33x | RM5.00 Million | RM15.00 Million | ▲ +116.7% |
| 2013 | 0.15x | RM4.00 Million | RM26.00 Million | ▲ +143.1% |
| 2012 | -0.36x | RM-10.00 Million | RM28.00 Million | — |