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. Also explore 0174 total assets for the complete picture of this company's asset base.
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. Check 0174 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for iDimension Consolidated Bhd (2017–2023)
Year-by-year earnings quality comparison for iDimension Consolidated Bhd. For live market cap and the full company financial profile, see iDimension Consolidated Bhd market cap and net worth.
| 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 | — |