Hong Leong Capital Bhd Cash Flow Quality Index
Hong Leong Capital Bhd 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 how well can Hong Leong Capital Bhd service its debt 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 Hong Leong Capital Bhd (2003–2024)
Cash flow quality index of Hong Leong Capital Bhd from 2003 to 2024. Historical Cash Flow Quality Index for Hong Leong Capital Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hong Leong Capital Bhd net asset quality index to measure how much of total assets are equity-financed.
Hong Leong Capital Bhd Cash Flow Quality Index by Year (2003–2024)
Hong Leong Capital Bhd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Hong Leong Capital Bhd. For the full cash flow conversion analysis, see Hong Leong Capital Bhd cash flow conversion.
| 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 | — |