Hartalega Holdings Bhd (5168) — Cash Flow Quality Index
Hartalega Holdings Bhd (5168) has a Cash Flow Quality Index of 2.56x as of March 2026. Operating cash flow of RM128.81 Million exceeds net income of RM50.28 Million, indicating high earnings quality where cash backs reported profits. Explore Hartalega Holdings 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
Hartalega Holdings Bhd Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Hartalega Holdings Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5168 cash flow conversion.
Annual Cash Flow Quality Index for Hartalega Holdings Bhd (2008–2026)
Year-by-year earnings quality comparison for Hartalega Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.01x | RM351.76 Million | RM117.00 Million | ▲ +26.6% |
| 2025 | 2.37x | RM113.83 Million | RM47.95 Million | ▲ +443.2% |
| 2024 | -0.69x | RM-8.65 Million | RM12.50 Million | ▼ -186.3% |
| 2022 | 0.80x | RM3.72 Billion | RM4.64 Billion | ▼ -1.0% |
| 2021 | 0.81x | RM3.09 Billion | RM3.81 Billion | ▼ -31.4% |
| 2020 | 1.18x | RM655.72 Million | RM555.43 Million | ▲ +3.6% |
| 2019 | 1.14x | RM627.40 Million | RM550.83 Million | ▲ +48.4% |
| 2018 | 0.77x | RM403.95 Million | RM526.43 Million | ▼ -20.5% |
| 2017 | 0.96x | RM336.75 Million | RM348.98 Million | ▲ +27.7% |
| 2016 | 0.76x | RM239.50 Million | RM316.88 Million | ▲ +1.3% |
| 2015 | 0.75x | RM206.54 Million | RM276.88 Million | ▼ -7.4% |
| 2014 | 0.81x | RM248.86 Million | RM308.95 Million | ▼ -22.9% |
| 2013 | 1.04x | RM317.57 Million | RM304.10 Million | ▲ +34.7% |
| 2012 | 0.78x | RM200.34 Million | RM258.40 Million | ▲ +1.9% |
| 2011 | 0.76x | RM184.82 Million | RM242.83 Million | ▼ -17.5% |
| 2010 | 0.92x | RM163.93 Million | RM177.78 Million | ▲ +5.1% |
| 2009 | 0.88x | RM83.80 Million | RM95.48 Million | ▲ +0.5% |
| 2008 | 0.87x | RM60.77 Million | RM69.55 Million | — |