IOI Properties Group Bhd (5249) — Cash Flow Quality Index
IOI Properties Group Bhd (5249) has a Cash Flow Quality Index of 0.40x as of December 2025. Operating cash flow of RM281.50 Million is below net income of RM708.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IOI Properties Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IOI Properties Group Bhd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for IOI Properties Group Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of IOI Properties Group Bhd.
Annual Cash Flow Quality Index for IOI Properties Group Bhd (2011–2025)
Year-by-year earnings quality comparison for IOI Properties Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM246.74 Million | RM1.45 Billion | ▼ -73.4% |
| 2024 | 0.64x | RM1.47 Billion | RM2.30 Billion | ▼ -33.6% |
| 2023 | 0.96x | RM1.56 Billion | RM1.62 Billion | ▲ +52.6% |
| 2022 | 0.63x | RM694.29 Million | RM1.10 Billion | ▼ -33.4% |
| 2021 | 0.95x | RM1.02 Billion | RM1.08 Billion | ▼ -13.2% |
| 2020 | 1.09x | RM977.01 Million | RM897.09 Million | ▲ +56.3% |
| 2019 | 0.70x | RM756.60 Million | RM1.09 Billion | ▼ -51.2% |
| 2018 | 1.43x | RM1.53 Billion | RM1.07 Billion | ▲ +5767.9% |
| 2017 | 0.02x | RM34.99 Million | RM1.44 Billion | ▼ -66.6% |
| 2016 | 0.07x | RM111.09 Million | RM1.52 Billion | ▼ -75.4% |
| 2015 | 0.30x | RM334.26 Million | RM1.13 Billion | ▼ -61.1% |
| 2014 | 0.76x | RM851.50 Million | RM1.12 Billion | ▲ +49.8% |
| 2013 | 0.51x | RM459.04 Million | RM904.76 Million | ▼ -45.1% |
| 2012 | 0.92x | RM666.21 Million | RM720.53 Million | ▲ +641.0% |
| 2011 | 0.12x | RM92.21 Million | RM738.98 Million | — |