HeveaBoard Bhd (5095) — 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. Also explore how large is HeveaBoard Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HeveaBoard Bhd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for HeveaBoard Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5095 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HeveaBoard Bhd (2012–2022)
Year-by-year earnings quality comparison for HeveaBoard Bhd. For live market cap and the full company financial profile, see how much is HeveaBoard Bhd worth.
| 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 | — |