iCapital.biz Berhad Cash Flow Quality Index
iCapital.biz Berhad cash flow quality index. iCapital.biz Berhad (5108) has a Cash Flow Quality Index of 2.44x as of March 2026. Operating cash flow of RM2.92 Million exceeds net income of RM1.19 Million, indicating high earnings quality where cash backs reported profits. See iCapital.biz Berhad (5108) 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 iCapital.biz Berhad (2014–2025)
Cash flow quality index of iCapital.biz Berhad from 2014 to 2025. Historical Cash Flow Quality Index for iCapital.biz Berhad across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5108 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
iCapital.biz Berhad Cash Flow Quality Index by Year (2014–2025)
iCapital.biz Berhad cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for iCapital.biz Berhad. For the full cash flow conversion analysis, see 5108 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -20.53x | RM-26.93 Million | RM1.31 Million | ▼ -195.7% |
| 2024 | 21.46x | RM55.90 Million | RM2.60 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 | — |