Hextar Global Bhd Cash Flow Quality Index
Hextar Global Bhd cash flow quality index. Hextar Global Bhd (5151) has a Cash Flow Quality Index of 1.83x as of March 2026. Operating cash flow of RM26.07 Million exceeds net income of RM14.28 Million, indicating high earnings quality where cash backs reported profits. Explore Hextar Global Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hextar Global Bhd (2008–2025)
Cash flow quality index of Hextar Global Bhd from 2008 to 2025. Historical Cash Flow Quality Index for Hextar Global Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5151 equity to assets ratio to measure how much of total assets are equity-financed.
Hextar Global Bhd Cash Flow Quality Index by Year (2008–2025)
Hextar Global Bhd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Hextar Global Bhd. For the full cash flow conversion analysis, see Hextar Global Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | RM115.95 Million | RM61.44 Million | ▲ +54.7% |
| 2024 | 1.22x | RM116.21 Million | RM95.25 Million | ▲ +83.4% |
| 2023 | 0.67x | RM36.40 Million | RM54.71 Million | ▼ -50.1% |
| 2022 | 1.33x | RM99.99 Million | RM75.01 Million | ▲ +17495.4% |
| 2021 | 0.01x | RM405.81K | RM53.57 Million | ▼ -99.3% |
| 2020 | 1.09x | RM62.05 Million | RM56.69 Million | ▼ -65.2% |
| 2019 | 3.15x | RM35.19 Million | RM11.18 Million | ▲ +109.8% |
| 2015 | 1.50x | RM3.00 Million | RM2.00 Million | ▲ +142.9% |
| 2014 | 0.62x | RM1.93 Million | RM3.12 Million | ▼ -73.3% |
| 2013 | 2.31x | RM11.05 Million | RM4.78 Million | ▲ +45.5% |
| 2012 | 1.59x | RM8.60 Million | RM5.42 Million | ▲ +194.1% |
| 2011 | 0.54x | RM3.14 Million | RM5.81 Million | ▼ -72.7% |
| 2010 | 1.98x | RM9.45 Million | RM4.78 Million | ▲ +49.5% |
| 2009 | 1.32x | RM9.95 Million | RM7.53 Million | ▲ +211.5% |
| 2008 | 0.42x | RM4.46 Million | RM10.52 Million | — |