Hextar Global Bhd (5151) — Cash Flow Quality Index

Latest as of December 2025: 1.88x

Hextar Global Bhd (5151) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of RM30.32 Million exceeds net income of RM16.12 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Hextar Global Bhd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

RM30.32 Million
MYR

Net Income

RM16.12 Million
MYR

Data as of

Dec 2025
Most recent filing

Hextar Global Bhd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Hextar Global Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hextar Global Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hextar Global Bhd (2008–2025)

Year-by-year earnings quality comparison for Hextar Global Bhd. For live market cap and the full company financial profile, see Hextar Global Bhd market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.