HUBLine Bhd (7013) — Cash Flow Quality Index
Latest as of December 2025:
26.90x
HUBLine Bhd (7013) has a Cash Flow Quality Index of 26.90x as of December 2025. Operating cash flow of RM24.67 Million exceeds net income of RM917.00K, indicating high earnings quality where cash backs reported profits. Explore how well can HUBLine Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
26.90x
Operating CF / Net Income
Operating Cash Flow
RM24.67 Million
MYR
Net Income
RM917.00K
MYR
Data as of
Dec 2025
Most recent filing
HUBLine Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for HUBLine Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HUBLine Bhd cash flow conversion.
Annual Cash Flow Quality Index for HUBLine Bhd (2012–2024)
Year-by-year earnings quality comparison for HUBLine Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 351.80x | RM14.66 Million | RM41.67K | ▲ +3123.2% |
| 2023 | 10.91x | RM46.14 Million | RM4.23 Million | ▲ +198.0% |
| 2022 | 3.66x | RM43.43 Million | RM11.86 Million | ▲ +512.5% |
| 2021 | 0.60x | RM9.99 Million | RM16.70 Million | ▲ +121.9% |
| 2018 | -2.73x | RM-9.22 Million | RM3.38 Million | ▼ -158.4% |
| 2014 | 4.67x | RM14.00 Million | RM3.00 Million | ▼ -73.3% |
| 2012 | 17.50x | RM35.00 Million | RM2.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.