HENGYANG PETROCHEM (5HY.SG) (5HY) — 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. Explore HENGYANG PETROCHEM (5HY.SG) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see HENGYANG PETROCHEM (5HY.SG) cash conversion from operations.
Annual Cash Flow Quality Index for HENGYANG PETROCHEM (5HY.SG) (2017–2024)
Year-by-year earnings quality comparison for 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 | — |