IHH Healthcare Bhd (5225) — Cash Flow Quality Index

Latest as of December 2025: 1.89x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

RM1.00 Billion
MYR

Net Income

RM528.00 Million
MYR

Data as of

Dec 2025
Most recent filing

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.