Imaspro Corporation Bhd Cash Flow Quality Index
Imaspro Corporation Bhd cash flow quality index. Imaspro Corporation Bhd (7222) has a Cash Flow Quality Index of 0.99x as of June 2026. Operating cash flow of RM4.14 Million is below net income of RM4.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See Imaspro Corporation Bhd (7222) financial flexibility 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 Imaspro Corporation Bhd (2012–2026)
Cash flow quality index of Imaspro Corporation Bhd from 2012 to 2026. Historical Cash Flow Quality Index for Imaspro Corporation Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Imaspro Corporation Bhd (7222) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Imaspro Corporation Bhd Cash Flow Quality Index by Year (2012–2026)
Imaspro Corporation Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Imaspro Corporation Bhd. For the full cash flow conversion analysis, see Imaspro Corporation Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.41x | RM9.58 Million | RM6.81 Million | ▼ -6.3% |
| 2025 | 1.50x | RM11.95 Million | RM7.97 Million | ▲ +150.3% |
| 2024 | 0.60x | RM4.44 Million | RM7.41 Million | ▼ -90.2% |
| 2023 | 6.12x | RM16.95 Million | RM2.77 Million | ▲ +7095.1% |
| 2022 | 0.09x | RM452.66K | RM5.32 Million | ▼ -93.3% |
| 2021 | 1.27x | RM4.91 Million | RM3.85 Million | ▼ -70.7% |
| 2020 | 4.35x | RM12.76 Million | RM2.93 Million | ▼ -40.8% |
| 2019 | 7.35x | RM12.53 Million | RM1.70 Million | ▲ +2369.0% |
| 2018 | -0.32x | RM-2.29 Million | RM7.07 Million | ▼ -311.3% |
| 2017 | 0.15x | RM1.24 Million | RM8.10 Million | ▼ -93.2% |
| 2016 | 2.26x | RM25.56 Million | RM11.31 Million | ▼ -5.9% |
| 2015 | 2.40x | RM24.00 Million | RM10.00 Million | ▲ +35.0% |
| 2014 | 1.78x | RM16.00 Million | RM9.00 Million | ▲ +574.1% |
| 2013 | -0.38x | RM-3.00 Million | RM8.00 Million | ▼ -123.4% |
| 2012 | 1.60x | RM8.00 Million | RM5.00 Million | — |