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 how efficiently does IOI Properties Group Bhd generate cash to assess how effectively this company generates cash.
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. Check IOI Properties Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 IOI Properties Group Bhd market capitalisation.
| 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 | — |