Iskandar Waterfront City Bhd Cash Flow Quality Index
Iskandar Waterfront City Bhd cash flow quality index. 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. See financial agility of Iskandar Waterfront City Bhd 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 Iskandar Waterfront City Bhd (2012–2020)
Cash flow quality index of Iskandar Waterfront City Bhd from 2012 to 2020. Historical Cash Flow Quality Index for Iskandar Waterfront City Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Iskandar Waterfront City Bhd (1589) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Iskandar Waterfront City Bhd Cash Flow Quality Index by Year (2012–2020)
Iskandar Waterfront City Bhd cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Iskandar Waterfront City Bhd. For the full cash flow conversion analysis, see Iskandar Waterfront City Bhd operating cash flow efficiency.
| 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 | — |