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. Explore 8443 operating cash flow to assess how effectively this company generates cash.
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 Hil Industries Bhd (8443) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 8443 stock market capitalisation.
| 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 | — |