HB Global Ltd (5187) — Cash Flow Quality Index
HB Global Ltd (5187) has a Cash Flow Quality Index of -0.38x as of March 2026. Operating cash flow of RM-220.00K is below net income of RM578.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore HB Global Ltd (5187) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HB Global Ltd Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for HB Global Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5187 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HB Global Ltd (2017–2019)
Year-by-year earnings quality comparison for HB Global Ltd. For live market cap and the full company financial profile, see HB Global Ltd (5187) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.55x | RM42.88 Million | RM16.83 Million | ▲ +894.1% |
| 2018 | 0.26x | RM4.70 Million | RM18.32 Million | ▼ -77.2% |
| 2017 | 1.12x | RM24.81 Million | RM22.11 Million | — |