Hil Industries Bhd (8443) — Cash Flow Quality Index
Hil Industries Bhd (8443) has a Cash Flow Quality Index of -0.44x as of September 2025. Operating cash flow of RM-13.25 Million is below net income of RM30.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 8443 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hil Industries Bhd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hil Industries Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hil Industries Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hil Industries Bhd (2013–2024)
Year-by-year earnings quality comparison for Hil Industries Bhd. For live market cap and the full company financial profile, see how much is Hil Industries Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | RM-8.49 Million | RM57.98 Million | ▼ -110.4% |
| 2023 | 1.41x | RM54.63 Million | RM38.64 Million | ▼ -7.3% |
| 2022 | 1.53x | RM36.63 Million | RM24.01 Million | ▲ +245.0% |
| 2021 | 0.44x | RM13.42 Million | RM30.35 Million | ▼ -47.5% |
| 2020 | 0.84x | RM20.75 Million | RM24.62 Million | ▲ +330.2% |
| 2019 | -0.37x | RM-7.86 Million | RM21.47 Million | ▼ -60.5% |
| 2018 | -0.23x | RM-4.72 Million | RM20.69 Million | ▼ -121.5% |
| 2017 | 1.06x | RM16.31 Million | RM15.40 Million | ▼ -8.1% |
| 2016 | 1.15x | RM25.72 Million | RM22.34 Million | ▼ -18.4% |
| 2015 | 1.41x | RM24.00 Million | RM17.00 Million | ▲ +41.2% |
| 2014 | 1.00x | RM20.00 Million | RM20.00 Million | ▼ -66.7% |
| 2013 | 3.00x | RM9.00 Million | RM3.00 Million | — |