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. Also explore Kumpulan H & L High-Tech Bhd balance sheet assets for the complete picture of this company's asset base.
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 7033 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |