HeveaBoard Bhd Cash Flow Quality Index
HeveaBoard Bhd cash flow quality index. HeveaBoard Bhd (5095) has a Cash Flow Quality Index of 11.54x as of March 2024. Operating cash flow of RM11.65 Million exceeds net income of RM1.01 Million, indicating high earnings quality where cash backs reported profits. See HeveaBoard Bhd (5095) financial flexibility 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 HeveaBoard Bhd (2012–2022)
Cash flow quality index of HeveaBoard Bhd from 2012 to 2022. Historical Cash Flow Quality Index for HeveaBoard Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HeveaBoard Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HeveaBoard Bhd Cash Flow Quality Index by Year (2012–2022)
HeveaBoard Bhd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for HeveaBoard Bhd. For the full cash flow conversion analysis, see 5095 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.77x | RM25.98 Million | RM9.39 Million | ▲ +37.3% |
| 2020 | 2.02x | RM32.00 Million | RM15.87 Million | ▼ -55.2% |
| 2019 | 4.50x | RM64.93 Million | RM14.44 Million | ▲ +24.4% |
| 2018 | 3.62x | RM49.09 Million | RM13.58 Million | ▲ +179.6% |
| 2017 | 1.29x | RM85.28 Million | RM65.94 Million | ▲ +59.5% |
| 2016 | 0.81x | RM73.19 Million | RM90.30 Million | ▼ -57.2% |
| 2015 | 1.89x | RM140.00 Million | RM74.00 Million | ▲ +13.5% |
| 2014 | 1.67x | RM50.00 Million | RM30.00 Million | ▼ -3.5% |
| 2013 | 1.73x | RM38.00 Million | RM22.00 Million | ▼ -39.7% |
| 2012 | 2.87x | RM43.00 Million | RM15.00 Million | — |