Iconic Worldwide Bhd Cash Flow Quality Index

Latest as of September 2025: -361.89x

Iconic Worldwide Bhd 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 9113 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Iconic Worldwide Bhd from 2020 to 2025. Historical Cash Flow Quality Index for Iconic Worldwide Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Iconic Worldwide Bhd (9113) balance sheet quality index to measure how much of total assets are equity-financed.

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

Iconic Worldwide Bhd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Iconic Worldwide Bhd. For the full cash flow conversion analysis, see Iconic Worldwide Bhd (9113) cash conversion ratio.

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.