HeiTech Padu Bhd (5028) — Cash Flow Quality Index
HeiTech Padu Bhd (5028) has a Cash Flow Quality Index of -22.50x as of March 2026. Operating cash flow of RM-55.05 Million is below net income of RM2.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HeiTech Padu Bhd (5028) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HeiTech Padu Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for HeiTech Padu Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does HeiTech Padu Bhd generate cash.
Annual Cash Flow Quality Index for HeiTech Padu Bhd (2012–2025)
Year-by-year earnings quality comparison for HeiTech Padu Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.98x | RM-182.80 Million | RM26.18 Million | ▲ +54.0% |
| 2024 | -15.19x | RM-83.96 Million | RM5.53 Million | ▼ -563.9% |
| 2023 | 3.27x | RM28.05 Million | RM8.57 Million | ▲ +124.0% |
| 2020 | 1.46x | RM16.04 Million | RM10.98 Million | ▲ +148.7% |
| 2019 | -3.00x | RM-22.29 Million | RM7.43 Million | ▼ -1148.3% |
| 2016 | 0.29x | RM4.02 Million | RM14.05 Million | ▼ -97.1% |
| 2015 | 10.00x | RM10.00 Million | RM1.00 Million | ▲ +56.2% |
| 2012 | 6.40x | RM32.00 Million | RM5.00 Million | — |