IRIS Corporation Bhd Cash Flow Quality Index

Latest as of June 2026: -2.39x

IRIS Corporation Bhd cash flow quality index. IRIS Corporation Bhd (0010) has a Cash Flow Quality Index of -2.39x as of June 2026. Operating cash flow of RM-1.25 Million is below net income of RM521.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.39x
Operating CF / Net Income

Operating Cash Flow

RM-1.25 Million
MYR

Net Income

RM521.00K
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of IRIS Corporation Bhd (2006–2024)

Cash flow quality index of IRIS Corporation Bhd from 2006 to 2024. Historical Cash Flow Quality Index for IRIS Corporation Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IRIS Corporation Bhd (0010) balance sheet quality index to measure how much of total assets are equity-financed.

IRIS Corporation Bhd Cash Flow Quality Index by Year (2006–2024)

IRIS Corporation Bhd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for IRIS Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of IRIS Corporation Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 0.48x RM16.04 Million RM33.37 Million ▼ -49.8%
2023 0.96x RM38.69 Million RM40.38 Million ▲ +55.7%
2022 0.62x RM20.20 Million RM32.84 Million ▲ +114.6%
2021 -4.23x RM-17.72 Million RM4.19 Million ▼ -494.6%
2019 -0.71x RM-16.97 Million RM23.87 Million ▼ -140.6%
2018 1.75x RM71.50 Million RM40.82 Million ▲ +165.1%
2015 -2.69x RM-47.94 Million RM17.82 Million ▼ -28.7%
2013 -2.09x RM-73.33 Million RM35.09 Million ▼ -508.1%
2012 0.51x RM17.43 Million RM34.03 Million ▼ -73.1%
2011 1.90x RM110.58 Million RM58.08 Million ▲ +327.6%
2010 -0.84x RM-35.63 Million RM42.59 Million ▼ -210.3%
2009 0.76x RM23.08 Million RM30.42 Million ▼ -76.6%
2008 3.24x RM51.35 Million RM15.84 Million ▼ -14.2%
2007 3.78x RM20.84 Million RM5.52 Million ▲ +159.1%
2006 -6.39x RM-42.80 Million RM6.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.