HENGYANG PETROCHEM (5HY.SG) (5HY) — Cash Flow Quality Index

Latest as of December 2024: -6.93x

HENGYANG PETROCHEM (5HY.SG) (5HY) has a Cash Flow Quality Index of -6.93x as of December 2024. Operating cash flow of €-1.68 Million is below net income of €243.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of HENGYANG PETROCHEM (5HY.SG) to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.93x
Operating CF / Net Income

Operating Cash Flow

€-1.68 Million
EUR

Net Income

€243.00K
EUR

Data as of

Dec 2024
Most recent filing

HENGYANG PETROCHEM (5HY.SG) Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for HENGYANG PETROCHEM (5HY.SG) across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5HY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HENGYANG PETROCHEM (5HY.SG) (2017–2024)

Year-by-year earnings quality comparison for HENGYANG PETROCHEM (5HY.SG). For live market cap and the full company financial profile, see HENGYANG PETROCHEM (5HY.SG) (5HY) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -8.31x €-3.83 Million €461.00K ▼ -3946.7%
2022 -0.21x €-3.88 Million €18.92 Million ▲ +78.2%
2020 -0.94x €-5.21 Million €5.53 Million ▼ -521.5%
2017 0.22x €24.98 Million €111.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.