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. Also explore Hartalega Holdings Bhd asset portfolio for the complete picture of this company's asset base.
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. Check Hartalega Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hartalega Holdings Bhd (2008–2026)
Year-by-year earnings quality comparison for Hartalega Holdings Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |