Hong Leong Capital Bhd (5274) — Cash Flow Quality Index
Hong Leong Capital Bhd (5274) has a Cash Flow Quality Index of -9.23x as of December 2025. Operating cash flow of RM-164.09 Million is below net income of RM17.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hong Leong Capital Bhd cash 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
Hong Leong Capital Bhd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Hong Leong Capital Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5274 cash flow metrics.
Annual Cash Flow Quality Index for Hong Leong Capital Bhd (2003–2024)
Year-by-year earnings quality comparison for Hong Leong Capital Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.63x | RM285.18 Million | RM78.46 Million | ▲ +1859.8% |
| 2023 | 0.19x | RM22.60 Million | RM121.86 Million | ▼ -97.5% |
| 2022 | 7.47x | RM458.76 Million | RM61.43 Million | ▲ +106.1% |
| 2021 | 3.62x | RM352.06 Million | RM97.17 Million | ▲ +321.8% |
| 2020 | 0.86x | RM152.34 Million | RM177.35 Million | ▼ -38.5% |
| 2019 | 1.40x | RM133.74 Million | RM95.75 Million | ▲ +177.4% |
| 2018 | 0.50x | RM38.64 Million | RM76.73 Million | ▲ +215.6% |
| 2017 | 0.16x | RM11.38 Million | RM71.32 Million | ▼ -96.5% |
| 2016 | 4.55x | RM382.16 Million | RM84.04 Million | ▲ +2189.1% |
| 2015 | -0.22x | RM-13.47 Million | RM61.88 Million | ▲ +90.2% |
| 2014 | -2.22x | RM-174.36 Million | RM78.51 Million | ▼ -126.8% |
| 2013 | 8.30x | RM649.85 Million | RM78.28 Million | ▲ +108.8% |
| 2012 | 3.98x | RM270.09 Million | RM67.93 Million | ▲ +558.9% |
| 2011 | -0.87x | RM-44.97 Million | RM51.90 Million | ▲ +58.1% |
| 2010 | -2.07x | RM-104.42 Million | RM50.51 Million | ▼ -107.0% |
| 2009 | 29.65x | RM422.60 Million | RM14.25 Million | ▲ +5826.4% |
| 2007 | 0.50x | RM16.09 Million | RM32.15 Million | ▲ +256.6% |
| 2006 | -0.32x | RM-12.07 Million | RM37.79 Million | ▼ -121.5% |
| 2005 | 1.49x | RM41.42 Million | RM27.82 Million | ▼ -75.9% |
| 2004 | 6.18x | RM69.14 Million | RM11.18 Million | ▲ +507.1% |
| 2003 | -1.52x | RM-44.87 Million | RM29.55 Million | — |