Ibraco Bhd (5084) — Cash Flow Quality Index
Ibraco Bhd (5084) has a Cash Flow Quality Index of -0.37x as of December 2025. Operating cash flow of RM-39.16 Million is below net income of RM105.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5084 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ibraco Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ibraco Bhd (2012–2025)
Year-by-year earnings quality comparison for Ibraco Bhd. For live market cap and the full company financial profile, see Ibraco Bhd stock valuation.
| 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 | — |