HB Global Ltd (5187) — Cash Flow Quality Index
HB Global Ltd (5187) has a Cash Flow Quality Index of -0.37x as of June 2021. Operating cash flow of RM-5.70 Million is below net income of RM15.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5187 total asset value for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 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 | — |