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. Also explore balance sheet size of HENGYANG PETROCHEM (5HY.SG) for the complete picture of this company's asset base.
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. Check 5HY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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) stock valuation.
| 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 | — |