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) 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
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. For the full cash flow conversion analysis, see 5008 operating cash flow.
Annual Cash Flow Quality Index for Harrisons Holdings (Malaysia) (2012–2024)
Year-by-year earnings quality comparison for Harrisons Holdings (Malaysia).
| 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 | — |