Hua Yang Bhd Cash Flow Quality Index
Hua Yang Bhd 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. See 5062 financial flexibility index 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 Hua Yang Bhd (2013–2025)
Cash flow quality index of Hua Yang Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Hua Yang Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5062 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hua Yang Bhd Cash Flow Quality Index by Year (2013–2025)
Hua Yang Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hua Yang Bhd. For the full cash flow conversion analysis, see Hua Yang Bhd cash flow conversion.
| 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 | — |