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 Harrisons Holdings (Malaysia) long-term investment intensity 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
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 Harrisons Holdings (Malaysia) (5008) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |