IOI Corporation Bhd (1961) — 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 conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 1961 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IOI Corporation Bhd (2006–2025)
Year-by-year earnings quality comparison for IOI Corporation Bhd. For live market cap and the full company financial profile, see 1961 market cap overview.
| 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 | — |