HPMT Holdings Bhd (5291) — Cash Flow Quality Index
HPMT Holdings Bhd (5291) has a Cash Flow Quality Index of 4.16x as of September 2025. Operating cash flow of RM20.96 Million exceeds net income of RM5.04 Million, indicating high earnings quality where cash backs reported profits. Explore HPMT Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HPMT Holdings Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for HPMT Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of HPMT Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HPMT Holdings Bhd (2016–2024)
Year-by-year earnings quality comparison for HPMT Holdings Bhd. For live market cap and the full company financial profile, see 5291 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | RM4.79 Million | RM6.23 Million | ▼ -59.9% |
| 2023 | 1.92x | RM16.21 Million | RM8.45 Million | ▲ +40.7% |
| 2022 | 1.36x | RM11.18 Million | RM8.19 Million | ▲ +22.5% |
| 2021 | 1.11x | RM15.41 Million | RM13.84 Million | ▼ -51.7% |
| 2020 | 2.31x | RM19.19 Million | RM8.32 Million | ▲ +103.4% |
| 2019 | 1.13x | RM8.91 Million | RM7.86 Million | ▲ +44.0% |
| 2018 | 0.79x | RM12.35 Million | RM15.68 Million | ▼ -31.8% |
| 2017 | 1.15x | RM21.33 Million | RM18.46 Million | ▼ -0.8% |
| 2016 | 1.16x | RM19.35 Million | RM16.62 Million | — |