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. Also explore 5291 total assets for the complete picture of this company's asset base.
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 5291 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 HPMT Holdings Bhd market cap and 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 | — |