Hil Industries Bhd (8443) — Cash Flow Quality Index
Latest as of September 2025:
-0.44x
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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.44x
Operating CF / Net Income
Operating Cash Flow
RM-13.25 Million
MYR
Net Income
RM30.14 Million
MYR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 8443 cash flow metrics.
Annual Cash Flow Quality Index for Hil Industries Bhd (2013–2024)
Year-by-year earnings quality comparison for Hil Industries Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.