Harn Len Corporation Bhd (7501) — Cash Flow Quality Index

Latest as of March 2026: -0.96x

Harn Len Corporation Bhd (7501) has a Cash Flow Quality Index of -0.96x as of March 2026. Operating cash flow of RM-4.44 Million is below net income of RM4.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Harn Len Corporation Bhd (7501) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.96x
Operating CF / Net Income

Operating Cash Flow

RM-4.44 Million
MYR

Net Income

RM4.60 Million
MYR

Data as of

Mar 2026
Most recent filing

Harn Len Corporation Bhd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Harn Len Corporation Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Harn Len Corporation Bhd.

Annual Cash Flow Quality Index for Harn Len Corporation Bhd (2011–2025)

Year-by-year earnings quality comparison for Harn Len Corporation Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.54x RM39.64 Million RM25.68 Million ▲ +301.8%
2024 0.38x RM17.35 Million RM45.15 Million ▼ -47.4%
2022 0.73x RM10.80 Million RM14.78 Million ▲ +185.4%
2020 -0.86x RM-84.52 Million RM98.76 Million ▼ -122.2%
2017 3.86x RM55.79 Million RM14.45 Million ▼ -71.5%
2016 13.55x RM26.68 Million RM1.97 Million ▼ -73.4%
2014 51.00x RM102.00 Million RM2.00 Million ▲ +28800.0%
2013 0.18x RM24.00 Million RM136.00 Million ▼ -94.4%
2011 3.15x RM41.00 Million RM13.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.