Hiap Teck Venture Bhd Cash Flow Quality Index
Hiap Teck Venture Bhd 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. See Hiap Teck Venture Bhd free cash flow to debt ratio 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 Hiap Teck Venture Bhd (2006–2025)
Cash flow quality index of Hiap Teck Venture Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Hiap Teck Venture Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5072 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hiap Teck Venture Bhd Cash Flow Quality Index by Year (2006–2025)
Hiap Teck Venture Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Hiap Teck Venture Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |