IQ Group Holdings Bhd (5107) — Cash Flow Quality Index
IQ Group Holdings Bhd (5107) has a Cash Flow Quality Index of 16.37x as of March 2025. Operating cash flow of RM8.03 Million exceeds net income of RM490.29K, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of IQ Group Holdings Bhd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IQ Group Holdings Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for IQ Group Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of IQ Group Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IQ Group Holdings Bhd (2013–2025)
Year-by-year earnings quality comparison for IQ Group Holdings Bhd. For live market cap and the full company financial profile, see 5107 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 16.37x | RM8.03 Million | RM490.29K | ▲ +1074.0% |
| 2024 | 1.39x | RM8.96 Million | RM6.42 Million | ▼ -59.3% |
| 2023 | 3.43x | RM24.52 Million | RM7.15 Million | ▲ +271.3% |
| 2021 | 0.92x | RM2.77 Million | RM2.99 Million | ▲ +10.6% |
| 2017 | 0.84x | RM23.52 Million | RM28.16 Million | ▲ +6.4% |
| 2016 | 0.79x | RM16.37 Million | RM20.86 Million | ▼ -41.1% |
| 2015 | 1.33x | RM28.00 Million | RM21.00 Million | ▼ -2.2% |
| 2014 | 1.36x | RM15.00 Million | RM11.00 Million | ▼ -87.6% |
| 2013 | 11.00x | RM11.00 Million | RM1.00 Million | — |