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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Kumpulan H & L High-Tech Bhd (7033) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 7033 stock market capitalisation.
| 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 | — |