Hwa Tai Industries Bhd (8478) — Cash Flow Quality Index

Latest as of September 2025: -3.69x

Hwa Tai Industries Bhd (8478) has a Cash Flow Quality Index of -3.69x as of September 2025. Operating cash flow of RM-1.12 Million is below net income of RM304.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 8478 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.69x
Operating CF / Net Income

Operating Cash Flow

RM-1.12 Million
MYR

Net Income

RM304.00K
MYR

Data as of

Sep 2025
Most recent filing

Hwa Tai Industries Bhd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Hwa Tai Industries Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hwa Tai Industries Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hwa Tai Industries Bhd (2015–2024)

Year-by-year earnings quality comparison for Hwa Tai Industries Bhd. For live market cap and the full company financial profile, see 8478 company net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 3.35x RM3.30 Million RM984.48K ▼ -12.5%
2020 3.83x RM4.20 Million RM1.10 Million ▲ +675.1%
2017 0.49x RM1.16 Million RM2.34 Million ▼ -70.9%
2016 1.70x RM1.22 Million RM715.00K ▼ -70.8%
2015 5.83x RM4.00 Million RM686.37K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.