Hua Yang Bhd (5062) — Cash Flow Quality Index
Hua Yang Bhd (5062) has a Cash Flow Quality Index of -20.18x as of September 2025. Operating cash flow of RM-35.09 Million is below net income of RM1.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5062 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
Hua Yang Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hua Yang Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hua Yang Bhd (5062) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hua Yang Bhd (2013–2025)
Year-by-year earnings quality comparison for Hua Yang Bhd. For live market cap and the full company financial profile, see Hua Yang Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | RM10.81 Million | RM10.15 Million | ▼ -75.5% |
| 2024 | 4.35x | RM43.02 Million | RM9.90 Million | ▼ -32.3% |
| 2023 | 6.42x | RM20.69 Million | RM3.22 Million | ▲ +467.0% |
| 2022 | -1.75x | RM-2.67 Million | RM1.53 Million | ▼ -103.1% |
| 2020 | 56.13x | RM124.17 Million | RM2.21 Million | ▲ +87264.7% |
| 2018 | -0.06x | RM-555.48K | RM8.63 Million | ▼ -103.2% |
| 2017 | 2.04x | RM164.74 Million | RM80.62 Million | ▲ +89.3% |
| 2016 | 1.08x | RM156.21 Million | RM144.73 Million | ▲ +18.6% |
| 2015 | 0.91x | RM101.00 Million | RM111.00 Million | ▲ +3630.6% |
| 2014 | 0.02x | RM2.00 Million | RM82.00 Million | ▼ -99.1% |
| 2013 | 2.67x | RM187.00 Million | RM70.00 Million | — |