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 7105 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7105 cash flow metrics.
Annual Cash Flow Quality Index for HCK Capital Group Bhd (2013–2025)
Year-by-year earnings quality comparison for HCK Capital Group Bhd.
| 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 | — |