Hiap Teck Venture Bhd (5072) — Cash Flow Quality Index
Hiap Teck Venture Bhd (5072) has a Cash Flow Quality Index of -4.88x as of April 2026. Operating cash flow of RM-35.70 Million is below net income of RM7.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Hiap Teck Venture Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hiap Teck Venture Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Hiap Teck Venture Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hiap Teck Venture Bhd (5072) cash flow conversion.
Annual Cash Flow Quality Index for Hiap Teck Venture Bhd (2006–2025)
Year-by-year earnings quality comparison for Hiap Teck Venture Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | RM166.15 Million | RM104.53 Million | ▲ +721.3% |
| 2024 | 0.19x | RM22.72 Million | RM117.39 Million | ▼ -93.8% |
| 2023 | 3.10x | RM94.38 Million | RM30.46 Million | ▲ +398.2% |
| 2022 | -1.04x | RM-197.31 Million | RM189.90 Million | ▼ -1223.4% |
| 2021 | 0.09x | RM18.00 Million | RM194.59 Million | ▼ -99.3% |
| 2020 | 13.94x | RM121.11 Million | RM8.69 Million | ▲ +869.8% |
| 2019 | 1.44x | RM56.27 Million | RM39.15 Million | ▲ +170.5% |
| 2018 | -2.04x | RM-98.58 Million | RM48.37 Million | ▼ -186.8% |
| 2014 | 2.35x | RM117.08 Million | RM49.85 Million | ▲ +192.2% |
| 2013 | 0.80x | RM27.51 Million | RM34.23 Million | ▼ -57.6% |
| 2012 | 1.90x | RM39.70 Million | RM20.94 Million | ▲ +318.6% |
| 2011 | -0.87x | RM-22.01 Million | RM25.38 Million | ▼ -1426.3% |
| 2010 | 0.07x | RM4.42 Million | RM67.66 Million | ▼ -99.3% |
| 2009 | 9.82x | RM310.02 Million | RM31.57 Million | ▲ +2552.2% |
| 2008 | 0.37x | RM73.83 Million | RM199.37 Million | ▲ +144.0% |
| 2007 | -0.84x | RM-84.85 Million | RM100.78 Million | ▲ +43.1% |
| 2006 | -1.48x | RM-66.21 Million | RM44.73 Million | — |