Ireka Corporation Bhd Cash Flow Quality Index
Ireka Corporation Bhd cash flow quality index. Ireka Corporation Bhd (8834) has a Cash Flow Quality Index of -2.28x as of September 2025. Operating cash flow of RM-427.00K is below net income of RM187.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ireka Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ireka Corporation Bhd (2017–2023)
Cash flow quality index of Ireka Corporation Bhd from 2017 to 2023. Historical Cash Flow Quality Index for Ireka Corporation Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ireka Corporation Bhd balance sheet quality to measure how much of total assets are equity-financed.
Ireka Corporation Bhd Cash Flow Quality Index by Year (2017–2023)
Ireka Corporation Bhd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Ireka Corporation Bhd. For the full cash flow conversion analysis, see 8834 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | RM6.27 Million | RM67.24 Million | ▼ -85.7% |
| 2017 | 0.65x | RM2.57 Million | RM3.95 Million | — |