iDimension Consolidated Bhd Cash Flow Quality Index
iDimension Consolidated Bhd 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. See 0174 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of iDimension Consolidated Bhd (2017–2023)
Cash flow quality index of iDimension Consolidated Bhd from 2017 to 2023. Historical Cash Flow Quality Index for iDimension Consolidated Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0174 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
iDimension Consolidated Bhd Cash Flow Quality Index by Year (2017–2023)
iDimension Consolidated Bhd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for iDimension Consolidated Bhd. For the full cash flow conversion analysis, see iDimension Consolidated Bhd cash flow conversion.
| 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 | — |