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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Hong Leong Capital Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hong Leong Capital Bhd (2003–2024)
Year-by-year earnings quality comparison for Hong Leong Capital Bhd. For live market cap and the full company financial profile, see 5274 market cap.
| 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 | — |