Ibraco Bhd (5084) — Cash Flow Quality Index

Latest as of March 2026: 0.92x

Ibraco Bhd (5084) has a Cash Flow Quality Index of 0.92x as of March 2026. Operating cash flow of RM12.31 Million is below net income of RM13.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ibraco Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

RM12.31 Million
MYR

Net Income

RM13.31 Million
MYR

Data as of

Mar 2026
Most recent filing

Ibraco Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Ibraco Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ibraco Bhd cash conversion from operations.

Annual Cash Flow Quality Index for Ibraco Bhd (2012–2025)

Year-by-year earnings quality comparison for Ibraco Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -0.37x RM-39.16 Million RM105.65 Million ▲ +76.9%
2024 -1.61x RM-77.57 Million RM48.29 Million ▼ -539.0%
2023 0.37x RM16.85 Million RM46.04 Million ▼ -59.3%
2022 0.90x RM27.31 Million RM30.41 Million ▼ -47.9%
2021 1.72x RM40.02 Million RM23.22 Million ▼ -18.4%
2020 2.11x RM73.59 Million RM34.86 Million ▲ +127.1%
2019 0.93x RM32.18 Million RM34.61 Million ▲ +411.5%
2018 -0.30x RM-12.48 Million RM41.81 Million ▲ +71.2%
2017 -1.04x RM-19.16 Million RM18.49 Million ▼ -388.5%
2016 0.36x RM14.50 Million RM40.38 Million ▲ +129.5%
2015 -1.22x RM-56.00 Million RM46.00 Million ▼ -265.2%
2014 -0.33x RM-12.00 Million RM36.00 Million ▼ -140.7%
2013 0.82x RM27.00 Million RM33.00 Million ▲ +672.7%
2012 -0.14x RM-2.00 Million RM14.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.