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 5614 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Integrated Logistics Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Integrated Logistics Bhd (2013–2025)
Year-by-year earnings quality comparison for Integrated Logistics Bhd.
| 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 | — |