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 5199 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hibiscus Petroleum BHD (5199) cash flow conversion.
Annual Cash Flow Quality Index for Hibiscus Petroleum BHD (2014–2025)
Year-by-year earnings quality comparison for 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 | — |