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 IFCA MSC Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IFCA MSC Bhd (0023) cash flow conversion.
Annual Cash Flow Quality Index for IFCA MSC Bhd (2015–2025)
Year-by-year earnings quality comparison for IFCA MSC Bhd.
| 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.