IRIS Corporation Bhd (0010) — Cash Flow Quality Index

Latest as of December 2025: -0.66x

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. Also explore IRIS Corporation Bhd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.66x
Operating CF / Net Income

Operating Cash Flow

RM-639.00K
MYR

Net Income

RM962.00K
MYR

Data as of

Dec 2025
Most recent filing

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. Check IRIS Corporation Bhd (0010) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for IRIS Corporation Bhd. For live market cap and the full company financial profile, see market value 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.