Iconic Worldwide Bhd (9113) — Cash Flow Quality Index
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 how well can Iconic Worldwide Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 9113 operating cash flow.
Annual Cash Flow Quality Index for Iconic Worldwide Bhd (2020–2025)
Year-by-year earnings quality comparison for Iconic Worldwide Bhd.
| 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 | — |