ITMAX System Berhad (5309) — Cash Flow Quality Index
ITMAX System Berhad (5309) has a Cash Flow Quality Index of 3.74x as of December 2025. Operating cash flow of RM92.50 Million exceeds net income of RM24.72 Million, indicating high earnings quality where cash backs reported profits. Also explore 5309 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ITMAX System Berhad Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for ITMAX System Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5309 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ITMAX System Berhad (2019–2025)
Year-by-year earnings quality comparison for ITMAX System Berhad. For live market cap and the full company financial profile, see market value of ITMAX System Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | RM93.11 Million | RM93.54 Million | ▲ +121.4% |
| 2024 | 0.45x | RM48.20 Million | RM107.21 Million | ▼ -33.9% |
| 2023 | 0.68x | RM56.05 Million | RM82.35 Million | ▼ -7.2% |
| 2022 | 0.73x | RM41.30 Million | RM56.32 Million | ▼ -44.0% |
| 2021 | 1.31x | RM38.31 Million | RM29.24 Million | ▲ +54.6% |
| 2020 | 0.85x | RM10.74 Million | RM12.67 Million | ▼ -69.2% |
| 2019 | 2.76x | RM4.33 Million | RM1.57 Million | — |