Hua Yang Bhd (5062) — Cash Flow Quality Index
Latest as of September 2025:
-20.18x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-20.18x
Operating CF / Net Income
Operating Cash Flow
RM-35.09 Million
MYR
Net Income
RM1.74 Million
MYR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 5062 cash flow metrics.
Annual Cash Flow Quality Index for Hua Yang Bhd (2013–2025)
Year-by-year earnings quality comparison for Hua Yang Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.