Ivory Properties Group Bhd Cash Flow Quality Index

Latest as of March 2025: 3.00x

Ivory Properties Group Bhd cash flow quality index. Ivory Properties Group Bhd (5175) has a Cash Flow Quality Index of 3.00x as of March 2025. Operating cash flow of RM24.40 Million exceeds net income of RM8.14 Million, indicating high earnings quality where cash backs reported profits. Explore Ivory Properties Group Bhd (5175) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.00x
Operating CF / Net Income

Operating Cash Flow

RM24.40 Million
MYR

Net Income

RM8.14 Million
MYR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Ivory Properties Group Bhd (2014–2025)

Cash flow quality index of Ivory Properties Group Bhd from 2014 to 2025. Historical Cash Flow Quality Index for Ivory Properties Group Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Ivory Properties Group Bhd to measure how much of total assets are equity-financed.

Ivory Properties Group Bhd Cash Flow Quality Index by Year (2014–2025)

Ivory Properties Group Bhd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Ivory Properties Group Bhd. For the full cash flow conversion analysis, see how efficiently does Ivory Properties Group Bhd generate cash.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 3.00x RM24.40 Million RM8.14 Million ▲ +134.8%
2019 -8.61x RM-69.28 Million RM8.05 Million ▼ -2318.7%
2018 0.39x RM8.17 Million RM21.06 Million ▼ -93.2%
2017 5.71x RM70.78 Million RM12.40 Million ▼ -32.0%
2016 8.39x RM148.91 Million RM17.75 Million ▲ +1298.2%
2015 0.60x RM12.00 Million RM20.00 Million ▼ -25.0%
2014 0.80x RM12.00 Million RM15.00 Million ▼ -62.5%
2014 2.13x RM32.00 Million RM15.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.