Ireka Corporation Bhd (8834) — Cash Flow Quality Index

Latest as of September 2025: -2.28x

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 8834 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.28x
Operating CF / Net Income

Operating Cash Flow

RM-427.00K
MYR

Net Income

RM187.00K
MYR

Data as of

Sep 2025
Most recent filing

Ireka Corporation Bhd Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for Ireka Corporation Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ireka Corporation Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ireka Corporation Bhd (2017–2023)

Year-by-year earnings quality comparison for Ireka Corporation Bhd. For live market cap and the full company financial profile, see market cap of Ireka Corporation Bhd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.