IOI Properties Group Bhd (5249) — Cash Flow Quality Index

Latest as of December 2025: 0.40x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

RM281.50 Million
MYR

Net Income

RM708.84 Million
MYR

Data as of

Dec 2025
Most recent filing

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. Check 5249 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IOI Properties Group Bhd (2011–2025)

Year-by-year earnings quality comparison for IOI Properties Group Bhd. For live market cap and the full company financial profile, see 5249 market cap.

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