HPMT Holdings Bhd Cash Flow Quality Index
HPMT Holdings Bhd cash flow quality index. HPMT Holdings Bhd (5291) has a Cash Flow Quality Index of -2.40x as of June 2026. Operating cash flow of RM-6.80 Million is below net income of RM2.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See HPMT Holdings Bhd (5291) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HPMT Holdings Bhd (2016–2025)
Cash flow quality index of HPMT Holdings Bhd from 2016 to 2025. Historical Cash Flow Quality Index for HPMT Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of HPMT Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
HPMT Holdings Bhd Cash Flow Quality Index by Year (2016–2025)
HPMT Holdings Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for HPMT Holdings Bhd. For the full cash flow conversion analysis, see 5291 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.66x | RM23.75 Million | RM6.49 Million | ▲ +375.8% |
| 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 | — |