HCK Capital Group Bhd (7105) — Cash Flow Quality Index
HCK Capital Group Bhd (7105) has a Cash Flow Quality Index of -8.63x as of December 2025. Operating cash flow of RM-136.79 Million is below net income of RM15.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of HCK Capital Group Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HCK Capital Group Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for HCK Capital Group Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HCK Capital Group Bhd (7105) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HCK Capital Group Bhd (2013–2025)
Year-by-year earnings quality comparison for HCK Capital Group Bhd. For live market cap and the full company financial profile, see 7105 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.63x | RM-136.79 Million | RM15.85 Million | ▼ -161.8% |
| 2024 | 13.97x | RM208.14 Million | RM14.90 Million | ▲ +1412.1% |
| 2023 | -1.06x | RM-34.32 Million | RM32.24 Million | ▼ -117.8% |
| 2022 | 5.98x | RM65.48 Million | RM10.95 Million | ▲ +142.5% |
| 2021 | -14.08x | RM-41.70 Million | RM2.96 Million | ▲ +16.8% |
| 2020 | -16.93x | RM-69.11 Million | RM4.08 Million | ▼ -527.8% |
| 2019 | 3.96x | RM27.11 Million | RM6.85 Million | ▲ +37.9% |
| 2018 | 2.87x | RM19.06 Million | RM6.64 Million | ▲ +155.6% |
| 2017 | -5.16x | RM-28.86 Million | RM5.59 Million | ▼ -171.7% |
| 2016 | 7.20x | RM8.12 Million | RM1.13 Million | ▲ +292.8% |
| 2015 | 1.83x | RM22.00 Million | RM12.00 Million | ▲ +512.5% |
| 2014 | -0.44x | RM-4.00 Million | RM9.00 Million | ▼ -117.8% |
| 2013 | 2.50x | RM10.00 Million | RM4.00 Million | — |