HB Global Ltd (5187) — Cash Flow Quality Index
Latest as of March 2026:
-0.38x
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 5187 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.38x
Operating CF / Net Income
Operating Cash Flow
RM-220.00K
MYR
Net Income
RM578.00K
MYR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see 5187 operating cash flow.
Annual Cash Flow Quality Index for HB Global Ltd (2017–2019)
Year-by-year earnings quality comparison for HB Global Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.