IHH Healthcare Bhd Cash Flow Quality Index
IHH Healthcare Bhd cash flow quality index. IHH Healthcare Bhd (5225) has a Cash Flow Quality Index of 1.89x as of December 2025. Operating cash flow of RM1.00 Billion exceeds net income of RM528.00 Million, indicating high earnings quality where cash backs reported profits. Explore IHH Healthcare Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IHH Healthcare Bhd (2009–2025)
Cash flow quality index of IHH Healthcare Bhd from 2009 to 2025. Historical Cash Flow Quality Index for IHH Healthcare Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IHH Healthcare Bhd balance sheet quality to measure how much of total assets are equity-financed.
IHH Healthcare Bhd Cash Flow Quality Index by Year (2009–2025)
IHH Healthcare Bhd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for IHH Healthcare Bhd. For the full cash flow conversion analysis, see 5225 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | RM5.05 Billion | RM2.10 Billion | ▲ +110.7% |
| 2024 | 1.14x | RM4.29 Billion | RM3.76 Billion | ▼ -1.5% |
| 2023 | 1.16x | RM3.42 Billion | RM2.95 Billion | ▼ -30.0% |
| 2022 | 1.65x | RM3.67 Billion | RM2.22 Billion | ▲ +19.7% |
| 2021 | 1.38x | RM3.53 Billion | RM2.56 Billion | ▼ -67.9% |
| 2020 | 4.31x | RM2.44 Billion | RM567.51 Million | ▲ +83.5% |
| 2019 | 2.35x | RM2.45 Billion | RM1.04 Billion | ▼ -5.3% |
| 2018 | 2.48x | RM1.86 Billion | RM752.47 Million | ▲ +27.6% |
| 2017 | 1.94x | RM2.26 Billion | RM1.16 Billion | ▼ -11.9% |
| 2016 | 2.20x | RM1.93 Billion | RM877.62 Million | ▲ +35.1% |
| 2015 | 1.63x | RM1.99 Billion | RM1.22 Billion | ▲ +22.1% |
| 2014 | 1.34x | RM1.63 Billion | RM1.22 Billion | ▼ -12.0% |
| 2013 | 1.52x | RM1.34 Billion | RM881.56 Million | ▲ +29.8% |
| 2012 | 1.17x | RM1.17 Billion | RM997.36 Million | ▼ -78.8% |
| 2011 | 5.52x | RM1.36 Billion | RM245.66 Million | ▲ +9.0% |
| 2010 | 5.07x | RM398.76 Million | RM78.72 Million | ▲ +6549.6% |
| 2009 | 0.08x | RM35.31 Million | RM463.55 Million | — |