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 iCapital.biz Berhad long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 iCapital.biz Berhad (5108) tangible net worth to evaluate the tangible quality of the company's equity base.
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 5108 stock market capitalisation.
| 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 | — |