HB Global Ltd Cash Flow Quality Index
HB Global Ltd 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. See HB Global Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HB Global Ltd (2017–2019)
Cash flow quality index of HB Global Ltd from 2017 to 2019. Historical Cash Flow Quality Index for HB Global Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can HB Global Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
HB Global Ltd Cash Flow Quality Index by Year (2017–2019)
HB Global Ltd cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for HB Global Ltd. For the full cash flow conversion analysis, see 5187 cash flow conversion.
| 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 | — |