HCK Capital Group Bhd Cash Flow Quality Index
HCK Capital Group Bhd 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. See 7105 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HCK Capital Group Bhd (2013–2025)
Cash flow quality index of HCK Capital Group Bhd from 2013 to 2025. Historical Cash Flow Quality Index for HCK Capital Group Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HCK Capital Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HCK Capital Group Bhd Cash Flow Quality Index by Year (2013–2025)
HCK Capital Group Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for HCK Capital Group Bhd. For the full cash flow conversion analysis, see how efficiently does HCK Capital Group Bhd generate cash.
| 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 | — |