ITMAX System Berhad (5309) — Cash Flow Quality Index
ITMAX System Berhad (5309) has a Cash Flow Quality Index of -0.13x as of March 2026. Operating cash flow of RM-4.79 Million is below net income of RM36.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5309 cash generation efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ITMAX System Berhad market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | RM91.72 Million | RM93.54 Million | ▲ +118.1% |
| 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 | — |