Icon Offshore Bhd Cash Flow Quality Index
Icon Offshore Bhd 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
Cash Flow Quality Index of Icon Offshore Bhd (2012–2025)
Cash flow quality index of Icon Offshore Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Icon Offshore Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Icon Offshore Bhd balance sheet independence to measure how much of total assets are equity-financed.
Icon Offshore Bhd Cash Flow Quality Index by Year (2012–2025)
Icon Offshore Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Icon Offshore Bhd. For the full cash flow conversion analysis, see Icon Offshore Bhd (5255) cash flow conversion.
| 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 | — |