Integrated Logistics Bhd Cash Flow Quality Index
Integrated Logistics Bhd 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. See Integrated Logistics Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Integrated Logistics Bhd (2013–2025)
Cash flow quality index of Integrated Logistics Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Integrated Logistics Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Integrated Logistics Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Integrated Logistics Bhd Cash Flow Quality Index by Year (2013–2025)
Integrated Logistics Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Integrated Logistics Bhd. For the full cash flow conversion analysis, see Integrated Logistics Bhd cash conversion from operations.
| 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 | — |