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 debt repayment capacity of IQ Group Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IQ Group Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for IQ Group Holdings Bhd (2013–2025)
Year-by-year earnings quality comparison for IQ Group Holdings Bhd.
| 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 | — |