Iskandar Waterfront City Bhd (1589) — Cash Flow Quality Index

Latest as of June 2024: 4.51x

Iskandar Waterfront City Bhd (1589) has a Cash Flow Quality Index of 4.51x as of June 2024. Operating cash flow of RM14.66 Million exceeds net income of RM3.25 Million, indicating high earnings quality where cash backs reported profits. Explore Iskandar Waterfront City Bhd (1589) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.51x
Operating CF / Net Income

Operating Cash Flow

RM14.66 Million
MYR

Net Income

RM3.25 Million
MYR

Data as of

Jun 2024
Most recent filing

Iskandar Waterfront City Bhd Cash Flow Quality Index (2012–2020)

Historical Cash Flow Quality Index for Iskandar Waterfront City Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Iskandar Waterfront City Bhd (1589) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Iskandar Waterfront City Bhd (2012–2020)

Year-by-year earnings quality comparison for Iskandar Waterfront City Bhd. For live market cap and the full company financial profile, see Iskandar Waterfront City Bhd market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2020 40.42x RM61.35 Million RM1.52 Million ▲ +3360.2%
2017 -1.24x RM-79.56 Million RM64.18 Million ▼ -108.0%
2015 15.57x RM109.00 Million RM7.00 Million ▲ +136.2%
2014 -43.00x RM-129.00 Million RM3.00 Million ▼ -8192.9%
2013 -0.52x RM-14.00 Million RM27.00 Million ▼ -34.8%
2012 -0.38x RM-5.00 Million RM13.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.