HeiTech Padu Bhd Cash Flow Quality Index
HeiTech Padu Bhd 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. See HeiTech Padu Bhd (5028) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HeiTech Padu Bhd (2012–2025)
Cash flow quality index of HeiTech Padu Bhd from 2012 to 2025. Historical Cash Flow Quality Index for HeiTech Padu Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of HeiTech Padu Bhd to assess how comfortably operating cash covers total debt obligations.
HeiTech Padu Bhd Cash Flow Quality Index by Year (2012–2025)
HeiTech Padu Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for HeiTech Padu Bhd. For the full cash flow conversion analysis, see 5028 cash flow metrics.
| 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 | — |