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. Also explore balance sheet size of HCK Capital Group Bhd for the complete picture of this company's asset base.
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 tangible net worth ratio of HCK Capital Group Bhd to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |