Icon Offshore Bhd (5255) — Cash Flow Quality Index
Icon Offshore Bhd (5255) has a Cash Flow Quality Index of 1.47x as of December 2025. Operating cash flow of RM71.26 Million exceeds net income of RM48.45 Million, indicating high earnings quality where cash backs reported profits. Explore 5255 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Icon Offshore Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Icon Offshore Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5255 cash flow conversion.
Annual Cash Flow Quality Index for Icon Offshore Bhd (2012–2025)
Year-by-year earnings quality comparison for Icon Offshore Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | RM129.19 Million | RM109.50 Million | ▼ -38.0% |
| 2024 | 1.90x | RM62.66 Million | RM32.90 Million | ▼ -70.0% |
| 2023 | 6.35x | RM81.24 Million | RM12.79 Million | ▲ +217.6% |
| 2021 | 2.00x | RM86.18 Million | RM43.08 Million | ▲ +79.3% |
| 2020 | 1.12x | RM49.84 Million | RM44.68 Million | ▼ -90.4% |
| 2019 | 11.63x | RM85.05 Million | RM7.31 Million | ▲ +295.1% |
| 2014 | 2.94x | RM166.09 Million | RM56.40 Million | ▼ -73.1% |
| 2013 | 10.96x | RM192.45 Million | RM17.55 Million | ▲ +335.0% |
| 2012 | 2.52x | RM30.19 Million | RM11.98 Million | — |