IFCA MSC Bhd (0023) — Cash Flow Quality Index

Latest as of March 2026: -172.97x

IFCA MSC Bhd (0023) has a Cash Flow Quality Index of -172.97x as of March 2026. Operating cash flow of RM-7.05 Million is below net income of RM40.78K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of IFCA MSC Bhd to assess how effectively this company generates cash.

Cash Flow Quality Index

-172.97x
Operating CF / Net Income

Operating Cash Flow

RM-7.05 Million
MYR

Net Income

RM40.78K
MYR

Data as of

Mar 2026
Most recent filing

IFCA MSC Bhd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for IFCA MSC Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IFCA MSC Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for IFCA MSC Bhd (2015–2025)

Year-by-year earnings quality comparison for IFCA MSC Bhd. For live market cap and the full company financial profile, see 0023 stock market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.09x RM9.90 Million RM9.09 Million ▲ +64.0%
2024 0.66x RM17.56 Million RM26.46 Million ▼ -69.7%
2023 2.19x RM11.10 Million RM5.07 Million ▲ +24.8%
2021 1.75x RM17.23 Million RM9.82 Million ▼ -19.2%
2020 2.17x RM18.21 Million RM8.39 Million ▼ -22.1%
2019 2.79x RM16.61 Million RM5.96 Million ▲ +358.1%
2018 0.61x RM9.43 Million RM15.49 Million ▼ -22.5%
2017 0.78x RM10.73 Million RM13.67 Million ▼ -96.6%
2016 23.12x RM12.10 Million RM523.26K ▲ +2048.6%
2015 1.08x RM23.42 Million RM21.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.