IOI Properties Group Bhd Cash Flow Quality Index
IOI Properties Group Bhd 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 5249 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IOI Properties Group Bhd (2011–2025)
Cash flow quality index of IOI Properties Group Bhd from 2011 to 2025. Historical Cash Flow Quality Index for IOI Properties Group Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5249 net asset quality index to measure how much of total assets are equity-financed.
IOI Properties Group Bhd Cash Flow Quality Index by Year (2011–2025)
IOI Properties Group Bhd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for IOI Properties Group Bhd. For the full cash flow conversion analysis, see IOI Properties Group Bhd cash conversion from operations.
| 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 | — |