HeiTech Padu Bhd (5028) — Cash Flow Quality Index
HeiTech Padu Bhd (5028) has a Cash Flow Quality Index of -6.98x as of December 2025. Operating cash flow of RM-182.80 Million is below net income of RM26.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HeiTech Padu Bhd 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
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. Check 5028 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HeiTech Padu Bhd (2012–2025)
Year-by-year earnings quality comparison for HeiTech Padu Bhd. For live market cap and the full company financial profile, see 5028 stock market capitalisation.
| 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 | — |