Hiap Teck Venture Bhd (5072) — Cash Flow Quality Index
Hiap Teck Venture Bhd (5072) has a Cash Flow Quality Index of -0.05x as of January 2026. Operating cash flow of RM-3.32 Million is below net income of RM68.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Hiap Teck Venture Bhd to assess how effectively this company generates cash.
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. Check how aggressively does Hiap Teck Venture Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hiap Teck Venture Bhd (2006–2025)
Year-by-year earnings quality comparison for Hiap Teck Venture Bhd. For live market cap and the full company financial profile, see 5072 market cap overview.
| 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 | — |