Ibraco Bhd (5084) — Cash Flow Quality Index
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 5084 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |