Hibiscus Petroleum BHD (5199) — Cash Flow Quality Index
Hibiscus Petroleum BHD (5199) has a Cash Flow Quality Index of -13.91x as of June 2025. Operating cash flow of RM-504.50 Million is below net income of RM36.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hibiscus Petroleum BHD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hibiscus Petroleum BHD Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Hibiscus Petroleum BHD across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hibiscus Petroleum BHD (5199) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hibiscus Petroleum BHD (2014–2025)
Year-by-year earnings quality comparison for Hibiscus Petroleum BHD. For live market cap and the full company financial profile, see market cap of Hibiscus Petroleum BHD.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.77x | RM1.01 Billion | RM364.51 Million | ▲ +32.0% |
| 2024 | 2.10x | RM978.65 Million | RM467.12 Million | ▲ +105.3% |
| 2023 | 1.02x | RM726.65 Million | RM712.09 Million | ▼ -17.7% |
| 2022 | 1.24x | RM919.53 Million | RM741.43 Million | ▼ -30.0% |
| 2021 | 1.77x | RM296.98 Million | RM167.60 Million | ▼ -63.4% |
| 2020 | 4.84x | RM122.28 Million | RM25.29 Million | ▲ +281.6% |
| 2019 | 1.27x | RM496.10 Million | RM391.47 Million | ▲ +203.4% |
| 2018 | 0.42x | RM102.11 Million | RM244.47 Million | ▼ -69.6% |
| 2017 | 1.37x | RM85.17 Million | RM62.01 Million | ▲ +139.2% |
| 2014 | -3.50x | RM-49.00 Million | RM14.00 Million | — |