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 how well can IGB Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does IGB Bhd generate cash.
Annual Cash Flow Quality Index for IGB Bhd (2012–2025)
Year-by-year earnings quality comparison for 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.