Kumpulan H & L High-Tech Bhd (7033) — 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 7033 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kumpulan H & L High-Tech Bhd Cash Flow Quality Index (2012–2025)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kumpulan H & L High-Tech Bhd.
Annual Cash Flow Quality Index for Kumpulan H & L High-Tech Bhd (2012–2025)
Year-by-year earnings quality comparison for Kumpulan H & L High-Tech Bhd.
| 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 | — |