iCapital.biz Berhad (5108) — 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. Explore iCapital.biz Berhad (5108) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
iCapital.biz Berhad Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for iCapital.biz Berhad across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see iCapital.biz Berhad (5108) cash flow conversion.
Annual Cash Flow Quality Index for iCapital.biz Berhad (2014–2025)
Year-by-year earnings quality comparison for iCapital.biz Berhad.
| 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 | — |