Impiana Hotels Bhd Cash Flow Quality Index
Latest as of December 2025:
-4.66x
Impiana Hotels Bhd cash flow quality index. Impiana Hotels Bhd (7243) has a Cash Flow Quality Index of -4.66x as of December 2025. Operating cash flow of RM-1.65 Million is below net income of RM354.00K, suggesting accrual-heavy earnings not yet converted to cash. See 7243 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-4.66x
Operating CF / Net Income
Operating Cash Flow
RM-1.65 Million
MYR
Net Income
RM354.00K
MYR
Data as of
Dec 2025
Most recent filing
Impiana Hotels Bhd Cash Flow Quality Index by Year (None–None)
Impiana Hotels Bhd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Impiana Hotels Bhd. For the full cash flow conversion analysis, see Impiana Hotels Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.