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 (5225) long-term investment share 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
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. Check 5225 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IHH Healthcare Bhd (2009–2025)
Year-by-year earnings quality comparison for IHH Healthcare Bhd. For live market cap and the full company financial profile, see 5225 market cap.
| 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 | — |