Hil Industries Bhd Cash Flow Quality Index
Hil Industries Bhd 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. See 8443 free cash flow debt coverage 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 Hil Industries Bhd (2013–2024)
Cash flow quality index of Hil Industries Bhd from 2013 to 2024. Historical Cash Flow Quality Index for Hil Industries Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hil Industries Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Hil Industries Bhd Cash Flow Quality Index by Year (2013–2024)
Hil Industries Bhd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Hil Industries Bhd. For the full cash flow conversion analysis, see Hil Industries Bhd cash flow conversion.
| 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 | — |