Iconic Worldwide Bhd (9113) — Cash Flow Quality Index

Latest as of September 2025: -361.89x

Iconic Worldwide Bhd (9113) has a Cash Flow Quality Index of -361.89x as of September 2025. Operating cash flow of RM-3.26 Million is below net income of RM9.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Iconic Worldwide Bhd (9113) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-361.89x
Operating CF / Net Income

Operating Cash Flow

RM-3.26 Million
MYR

Net Income

RM9.00K
MYR

Data as of

Sep 2025
Most recent filing

Iconic Worldwide Bhd Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Iconic Worldwide Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9113 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Iconic Worldwide Bhd (2020–2025)

Year-by-year earnings quality comparison for Iconic Worldwide Bhd. For live market cap and the full company financial profile, see 9113 company net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -7.63x RM-23.33 Million RM3.06 Million ▼ -851.1%
2022 -0.80x RM-7.70 Million RM9.60 Million ▼ -139.6%
2021 2.03x RM17.93 Million RM8.84 Million ▲ +2442.1%
2020 0.08x RM639.00K RM8.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.