ITMAX System Berhad Cash Flow Quality Index
ITMAX System Berhad cash flow quality index. ITMAX System Berhad (5309) has a Cash Flow Quality Index of 1.09x as of June 2026. Operating cash flow of RM32.85 Million exceeds net income of RM30.01 Million, indicating high earnings quality where cash backs reported profits. Explore 5309 operating cash flow to total debt 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 ITMAX System Berhad (2019–2025)
Cash flow quality index of ITMAX System Berhad from 2019 to 2025. Historical Cash Flow Quality Index for ITMAX System Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ITMAX System Berhad (5309) net asset quality to measure how much of total assets are equity-financed.
ITMAX System Berhad Cash Flow Quality Index by Year (2019–2025)
ITMAX System Berhad cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for ITMAX System Berhad. For the full cash flow conversion analysis, see ITMAX System Berhad (5309) cash flow conversion.
| 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 | — |