IGB Bhd (5606) — Cash Flow Quality Index

Latest as of December 2025: 7.16x

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 cash flow conversion of IGB Bhd to assess how effectively this company generates cash.

Cash Flow Quality Index

7.16x
Operating CF / Net Income

Operating Cash Flow

RM709.88 Million
MYR

Net Income

RM99.14 Million
MYR

Data as of

Dec 2025
Most recent filing

IGB Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for IGB Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5606 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for IGB Bhd (2012–2025)

Year-by-year earnings quality comparison for IGB Bhd. For live market cap and the full company financial profile, see market cap of IGB Bhd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.