Kumpulan H & L High-Tech Bhd Cash Flow Quality Index
Kumpulan H & L High-Tech Bhd cash flow quality index. Kumpulan H & L High-Tech Bhd (7033) has a Cash Flow Quality Index of 0.72x as of October 2025. Operating cash flow of RM4.93 Million is below net income of RM6.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kumpulan H & L High-Tech Bhd (7033) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kumpulan H & L High-Tech Bhd (2012–2025)
Cash flow quality index of Kumpulan H & L High-Tech Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Kumpulan H & L High-Tech Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Kumpulan H & L High-Tech Bhd's balance sheet to measure how much of total assets are equity-financed.
Kumpulan H & L High-Tech Bhd Cash Flow Quality Index by Year (2012–2025)
Kumpulan H & L High-Tech Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Kumpulan H & L High-Tech Bhd. For the full cash flow conversion analysis, see Kumpulan H & L High-Tech Bhd (7033) cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | RM4.93 Million | RM6.84 Million | ▲ +63.6% |
| 2024 | 0.44x | RM3.87 Million | RM8.79 Million | ▼ -46.7% |
| 2023 | 0.83x | RM8.39 Million | RM10.14 Million | ▼ -11.1% |
| 2022 | 0.93x | RM8.54 Million | RM9.17 Million | ▲ +250.5% |
| 2021 | 0.27x | RM4.89 Million | RM18.40 Million | ▼ -87.6% |
| 2020 | 2.14x | RM5.21 Million | RM2.43 Million | ▲ +114.0% |
| 2019 | 1.00x | RM3.36 Million | RM3.36 Million | ▼ -6.8% |
| 2018 | 1.07x | RM7.16 Million | RM6.67 Million | ▲ +19.5% |
| 2017 | 0.90x | RM6.28 Million | RM6.99 Million | ▲ +35.9% |
| 2016 | 0.66x | RM2.92 Million | RM4.42 Million | ▲ +15.7% |
| 2015 | 0.57x | RM4.00 Million | RM7.00 Million | ▼ -14.3% |
| 2014 | 0.67x | RM4.00 Million | RM6.00 Million | ▼ -6.7% |
| 2013 | 0.71x | RM5.00 Million | RM7.00 Million | ▼ -52.4% |
| 2012 | 1.50x | RM3.00 Million | RM2.00 Million | — |