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 IRIS Corporation Bhd cash conversion from operations to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of IRIS Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |