IRIS Corporation Bhd (0010) — Cash Flow Quality Index
IRIS Corporation Bhd (0010) has a Cash Flow Quality Index of -0.66x as of December 2025. Operating cash flow of RM-639.00K is below net income of RM962.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can IRIS Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IRIS Corporation Bhd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for IRIS Corporation Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IRIS Corporation Bhd cash conversion from operations.
Annual Cash Flow Quality Index for IRIS Corporation Bhd (2006–2024)
Year-by-year earnings quality comparison for 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 | — |