IQ Group Holdings Bhd Cash Flow Quality Index
IQ Group Holdings Bhd 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. See IQ Group Holdings Bhd (5107) 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 IQ Group Holdings Bhd (2013–2025)
Cash flow quality index of IQ Group Holdings Bhd from 2013 to 2025. Historical Cash Flow Quality Index for IQ Group Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IQ Group Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
IQ Group Holdings Bhd Cash Flow Quality Index by Year (2013–2025)
IQ Group Holdings Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for IQ Group Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does IQ Group Holdings Bhd generate cash.
| 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 | — |