HENGYANG PETROCHEM (5HY.SG) Cash Flow Quality Index
HENGYANG PETROCHEM (5HY.SG) cash flow quality index. 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. See financial flexibility index of HENGYANG PETROCHEM (5HY.SG) 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 HENGYANG PETROCHEM (5HY.SG) (2017–2024)
Cash flow quality index of HENGYANG PETROCHEM (5HY.SG) from 2017 to 2024. Historical Cash Flow Quality Index for HENGYANG PETROCHEM (5HY.SG) across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of HENGYANG PETROCHEM (5HY.SG) to assess how comfortably operating cash covers total debt obligations.
HENGYANG PETROCHEM (5HY.SG) Cash Flow Quality Index by Year (2017–2024)
HENGYANG PETROCHEM (5HY.SG) cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for HENGYANG PETROCHEM (5HY.SG). For the full cash flow conversion analysis, see cash efficiency ratio of HENGYANG PETROCHEM (5HY.SG).
| 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 | — |