Hextar Global Bhd (5151) — 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hextar Global Bhd.
Annual Cash Flow Quality Index for Hextar Global Bhd (2008–2025)
Year-by-year earnings quality comparison for Hextar Global Bhd.
| 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 | — |