Integrated Logistics Bhd (5614) — Cash Flow Quality Index
Integrated Logistics Bhd (5614) has a Cash Flow Quality Index of -6.44x as of December 2025. Operating cash flow of RM-70.87 Million is below net income of RM11.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Integrated Logistics Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (5614) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.20x | RM-80.54 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 | — |