IGB Bhd Cash Flow Quality Index
IGB Bhd cash flow quality index. IGB Bhd (5606) has a Cash Flow Quality Index of 7.16x as of December 2025. Operating cash flow of RM709.88 Million exceeds net income of RM99.14 Million, indicating high earnings quality where cash backs reported profits. Explore IGB Bhd debt service capacity 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 IGB Bhd (2012–2025)
Cash flow quality index of IGB Bhd from 2012 to 2025. Historical Cash Flow Quality Index for IGB Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5606 equity to assets ratio to measure how much of total assets are equity-financed.
IGB Bhd Cash Flow Quality Index by Year (2012–2025)
IGB Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for IGB Bhd. For the full cash flow conversion analysis, see IGB Bhd (5606) cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | RM709.88 Million | RM361.02 Million | ▲ +27.8% |
| 2024 | 1.54x | RM640.35 Million | RM416.22 Million | ▼ -34.5% |
| 2023 | 2.35x | RM732.82 Million | RM311.91 Million | ▼ -3.3% |
| 2022 | 2.43x | RM386.68 Million | RM159.11 Million | ▲ +107.9% |
| 2021 | 1.17x | RM189.18 Million | RM161.84 Million | ▼ -95.1% |
| 2020 | 23.70x | RM219.25 Million | RM9.25 Million | ▲ +1181.9% |
| 2019 | 1.85x | RM385.81 Million | RM208.66 Million | ▲ +61.1% |
| 2018 | 1.15x | RM270.44 Million | RM235.64 Million | ▼ -9.8% |
| 2017 | 1.27x | RM273.69 Million | RM215.14 Million | ▼ -56.0% |
| 2015 | 2.89x | RM315.00 Million | RM109.00 Million | ▼ -35.8% |
| 2014 | 4.50x | RM459.00 Million | RM102.00 Million | ▲ +31.6% |
| 2013 | 3.42x | RM376.00 Million | RM110.00 Million | ▲ +40.4% |
| 2012 | 2.43x | RM241.00 Million | RM99.00 Million | — |