IHH Healthcare Bhd (5225) — 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
IHH Healthcare Bhd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for IHH Healthcare Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5225 operating cash flow.
Annual Cash Flow Quality Index for IHH Healthcare Bhd (2009–2025)
Year-by-year earnings quality comparison for IHH Healthcare Bhd.
| 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 | — |