IJM Corporation Bhd Cash Flow Quality Index
IJM Corporation Bhd cash flow quality index. IJM Corporation Bhd (3336) has a Cash Flow Quality Index of 6.67x as of December 2025. Operating cash flow of RM105.13 Million exceeds net income of RM15.76 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of IJM Corporation Bhd 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 IJM Corporation Bhd (2013–2026)
Cash flow quality index of IJM Corporation Bhd from 2013 to 2026. Historical Cash Flow Quality Index for IJM Corporation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of IJM Corporation Bhd to measure how much of total assets are equity-financed.
IJM Corporation Bhd Cash Flow Quality Index by Year (2013–2026)
IJM Corporation Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for IJM Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of IJM Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 6.30x | RM20.48 Million | RM3.25 Million | ▲ +310.7% |
| 2025 | 1.53x | RM695.82 Million | RM453.37 Million | ▼ -14.4% |
| 2024 | 1.79x | RM1.16 Billion | RM646.97 Million | ▼ -66.0% |
| 2023 | 5.27x | RM1.08 Billion | RM204.83 Million | ▲ +288.8% |
| 2022 | 1.35x | RM1.22 Billion | RM898.88 Million | ▼ -41.3% |
| 2021 | 2.31x | RM1.34 Billion | RM580.16 Million | ▼ -59.7% |
| 2020 | 5.72x | RM1.68 Billion | RM293.98 Million | ▲ +2310.0% |
| 2019 | 0.24x | RM99.42 Million | RM418.92 Million | ▼ -90.7% |
| 2018 | 2.55x | RM890.93 Million | RM349.81 Million | ▲ +11.7% |
| 2017 | 2.28x | RM1.49 Billion | RM653.77 Million | ▲ +138.8% |
| 2016 | 0.96x | RM758.49 Million | RM794.00 Million | ▼ -16.5% |
| 2015 | 1.14x | RM550.00 Million | RM481.00 Million | ▲ +200.3% |
| 2014 | 0.38x | RM316.00 Million | RM830.00 Million | ▼ -77.0% |
| 2013 | 1.66x | RM697.00 Million | RM421.00 Million | — |