iCapital.biz Berhad (5108) — Cash Flow Quality Index
iCapital.biz Berhad (5108) has a Cash Flow Quality Index of 19.05x as of March 2025. Operating cash flow of RM44.23 Million exceeds net income of RM2.32 Million, indicating high earnings quality where cash backs reported profits. Explore 5108 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
iCapital.biz Berhad Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for iCapital.biz Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5108 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for iCapital.biz Berhad (2014–2024)
Year-by-year earnings quality comparison for iCapital.biz Berhad. For live market cap and the full company financial profile, see market value of iCapital.biz Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 21.45x | RM55.89 Million | RM2.61 Million | ▲ +210.3% |
| 2023 | -19.46x | RM-58.03 Million | RM2.98 Million | ▼ -104.7% |
| 2022 | -9.50x | RM-16.60 Million | RM1.75 Million | ▼ -544.3% |
| 2018 | 2.14x | RM12.98 Million | RM6.07 Million | ▲ +1983.7% |
| 2017 | -0.11x | RM-784.95K | RM6.91 Million | ▲ +98.2% |
| 2016 | -6.29x | RM-19.53 Million | RM3.10 Million | ▼ -427.7% |
| 2015 | 1.92x | RM45.53 Million | RM23.72 Million | ▲ +24.5% |
| 2014 | 1.54x | RM17.56 Million | RM11.39 Million | — |