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. Explore HeveaBoard Bhd cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of HeveaBoard Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 5095 company net 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 | — |