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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Hibiscus Petroleum BHD to assess the company's total reinvestment commitment from operating cash flow.
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 5199 stock market capitalisation.
| 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 | — |