Hwa Tai Industries Bhd Cash Flow Quality Index

Latest as of March 2026: -2.11x

Hwa Tai Industries Bhd cash flow quality index. Hwa Tai Industries Bhd (8478) has a Cash Flow Quality Index of -2.11x as of March 2026. Operating cash flow of RM-283.00K is below net income of RM134.00K, suggesting accrual-heavy earnings not yet converted to cash. See 8478 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.11x
Operating CF / Net Income

Operating Cash Flow

RM-283.00K
MYR

Net Income

RM134.00K
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Hwa Tai Industries Bhd (2015–2025)

Cash flow quality index of Hwa Tai Industries Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Hwa Tai Industries Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8478 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hwa Tai Industries Bhd Cash Flow Quality Index by Year (2015–2025)

Hwa Tai Industries Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Hwa Tai Industries Bhd. For the full cash flow conversion analysis, see Hwa Tai Industries Bhd (8478) cash conversion ratio.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 2.50x RM3.47 Million RM1.39 Million ▼ -25.4%
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.