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 cash flow conversion to assess how effectively this company generates cash.
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. Check Icon Offshore Bhd (5255) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Icon Offshore Bhd (2012–2025)
Year-by-year earnings quality comparison for Icon Offshore Bhd. For live market cap and the full company financial profile, see 5255 market cap.
| 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 | — |