IOI Corporation Bhd Cash Flow Quality Index
IOI Corporation Bhd cash flow quality index. IOI Corporation Bhd (1961) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of RM378.60 Million is below net income of RM528.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IOI Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IOI Corporation Bhd (2006–2025)
Cash flow quality index of IOI Corporation Bhd from 2006 to 2025. Historical Cash Flow Quality Index for IOI Corporation Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is IOI Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.
IOI Corporation Bhd Cash Flow Quality Index by Year (2006–2025)
IOI Corporation Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for IOI Corporation Bhd. For the full cash flow conversion analysis, see IOI Corporation Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | RM1.04 Billion | RM1.88 Billion | ▼ -37.0% |
| 2024 | 0.88x | RM1.23 Billion | RM1.40 Billion | ▼ -35.1% |
| 2023 | 1.36x | RM2.07 Billion | RM1.53 Billion | ▲ +77.6% |
| 2022 | 0.77x | RM1.80 Billion | RM2.35 Billion | ▲ +98.2% |
| 2021 | 0.39x | RM671.60 Million | RM1.74 Billion | ▼ -63.4% |
| 2020 | 1.06x | RM872.30 Million | RM826.70 Million | ▼ -24.1% |
| 2019 | 1.39x | RM1.21 Billion | RM872.60 Million | ▲ +247.8% |
| 2018 | 0.40x | RM1.37 Billion | RM3.43 Billion | ▼ -65.9% |
| 2017 | 1.17x | RM1.29 Billion | RM1.10 Billion | ▼ -30.6% |
| 2016 | 1.69x | RM1.63 Billion | RM965.80 Million | ▼ -43.1% |
| 2015 | 2.97x | RM1.36 Billion | RM457.00 Million | ▲ +598.2% |
| 2014 | 0.43x | RM1.67 Billion | RM3.92 Billion | ▼ -61.6% |
| 2013 | 1.11x | RM2.78 Billion | RM2.51 Billion | ▲ +23.6% |
| 2012 | 0.90x | RM2.13 Billion | RM2.38 Billion | ▲ +182.1% |
| 2011 | 0.32x | RM909.71 Million | RM2.86 Billion | ▼ -59.7% |
| 2010 | 0.79x | RM2.01 Billion | RM2.55 Billion | ▼ -56.7% |
| 2009 | 1.82x | RM2.82 Billion | RM1.55 Billion | ▲ +296.8% |
| 2008 | 0.46x | RM1.42 Billion | RM3.10 Billion | ▼ -30.7% |
| 2007 | 0.66x | RM1.32 Billion | RM1.99 Billion | ▼ -5.0% |
| 2006 | 0.70x | RM803.25 Million | RM1.15 Billion | — |