iDimension Consolidated Bhd (0174) — Cash Flow Quality Index
iDimension Consolidated Bhd (0174) has a Cash Flow Quality Index of -21.14x as of September 2023. Operating cash flow of RM-4.00 Million is below net income of RM189.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0174 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
iDimension Consolidated Bhd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for iDimension Consolidated Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0174 operating cash flow.
Annual Cash Flow Quality Index for iDimension Consolidated Bhd (2017–2023)
Year-by-year earnings quality comparison for iDimension Consolidated Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.44x | RM-10.73 Million | RM7.45 Million | ▼ -105.2% |
| 2021 | 27.64x | RM1.04 Million | RM37.75K | ▲ +1767.0% |
| 2017 | 1.48x | RM1.67 Million | RM1.13 Million | — |