IOI Corporation Bhd (1961) — Cash Flow Quality Index

Latest as of December 2025: 0.72x

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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

RM378.60 Million
MYR

Net Income

RM528.50 Million
MYR

Data as of

Dec 2025
Most recent filing

IOI Corporation Bhd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for IOI Corporation Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does IOI Corporation Bhd generate cash.

Annual Cash Flow Quality Index for IOI Corporation Bhd (2006–2025)

Year-by-year earnings quality comparison for IOI Corporation Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.