Integrated Logistics Bhd (5614) — Cash Flow Quality Index
Integrated Logistics Bhd (5614) has a Cash Flow Quality Index of -8.80x as of March 2026. Operating cash flow of RM-58.18 Million is below net income of RM6.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Integrated Logistics Bhd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Integrated Logistics Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Integrated Logistics Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Integrated Logistics Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Integrated Logistics Bhd (2013–2025)
Year-by-year earnings quality comparison for Integrated Logistics Bhd. For live market cap and the full company financial profile, see Integrated Logistics Bhd (5614) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.20x | RM-80.53 Million | RM12.99 Million | ▲ +92.8% |
| 2023 | -86.11x | RM-17.03 Million | RM197.73K | ▼ -495.4% |
| 2022 | -14.46x | RM-2.45 Million | RM169.30K | ▼ -18542.1% |
| 2021 | 0.08x | RM652.65K | RM8.32 Million | ▲ +129.9% |
| 2020 | -0.26x | RM-9.05 Million | RM34.45 Million | ▼ -447.7% |
| 2019 | 0.08x | RM1.15 Million | RM15.28 Million | ▲ +101.5% |
| 2016 | -5.19x | RM-20.23 Million | RM3.90 Million | ▼ -579.4% |
| 2013 | 1.08x | RM158.00 Million | RM146.00 Million | — |