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 Hiap Teck Venture Bhd (5072) 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
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 tangible equity quality of Hiap Teck Venture Bhd to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |