Ibraco Bhd Cash Flow Quality Index
Ibraco Bhd cash flow quality index. Ibraco Bhd (5084) has a Cash Flow Quality Index of -0.97x as of June 2026. Operating cash flow of RM-13.85 Million is below net income of RM14.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ibraco Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ibraco Bhd (2012–2025)
Cash flow quality index of Ibraco Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Ibraco Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ibraco Bhd to assess how comfortably operating cash covers total debt obligations.
Ibraco Bhd Cash Flow Quality Index by Year (2012–2025)
Ibraco Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Ibraco Bhd. For the full cash flow conversion analysis, see how efficiently does Ibraco Bhd generate cash.
| 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 | — |