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 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
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. For the full cash flow conversion analysis, see cash flow conversion of HPMT Holdings Bhd.
Annual Cash Flow Quality Index for HPMT Holdings Bhd (2016–2024)
Year-by-year earnings quality comparison for HPMT Holdings Bhd.
| 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 | — |