Hibiscus Petroleum BHD Cash Flow Quality Index
Hibiscus Petroleum BHD 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 (5199) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hibiscus Petroleum BHD (2014–2025)
Cash flow quality index of Hibiscus Petroleum BHD from 2014 to 2025. Historical Cash Flow Quality Index for Hibiscus Petroleum BHD across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5199 equity financing ratio to measure how much of total assets are equity-financed.
Hibiscus Petroleum BHD Cash Flow Quality Index by Year (2014–2025)
Hibiscus Petroleum BHD cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hibiscus Petroleum BHD. For the full cash flow conversion analysis, see Hibiscus Petroleum BHD cash conversion from operations.
| 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 | — |