Hartalega Holdings Bhd Cash Flow Quality Index
Hartalega Holdings Bhd cash flow quality index. Hartalega Holdings Bhd (5168) has a Cash Flow Quality Index of 0.82x as of June 2026. Operating cash flow of RM57.15 Million is below net income of RM70.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Hartalega Holdings Bhd 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 Hartalega Holdings Bhd (2008–2026)
Cash flow quality index of Hartalega Holdings Bhd from 2008 to 2026. Historical Cash Flow Quality Index for Hartalega Holdings Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hartalega Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Hartalega Holdings Bhd Cash Flow Quality Index by Year (2008–2026)
Hartalega Holdings Bhd cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Hartalega Holdings Bhd. For the full cash flow conversion analysis, see Hartalega Holdings Bhd cash conversion from operations.
| 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 | — |