Impiana Hotels Bhd (7243) — Cash Flow Quality Index

Latest as of December 2025: -4.66x

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. Explore debt repayment capacity of Impiana Hotels Bhd to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Impiana Hotels Bhd (None–None)

Year-by-year earnings quality comparison for Impiana Hotels Bhd.

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.