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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 8834 operating cash flow.
Annual Cash Flow Quality Index for Ireka Corporation Bhd (2017–2023)
Year-by-year earnings quality comparison for 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.