Ideal United Bintang Bhd Cash Flow Quality Index
Ideal United Bintang Bhd cash flow quality index. Ideal United Bintang Bhd (9687) has a Cash Flow Quality Index of 1.26x as of June 2023. Operating cash flow of RM12.28 Million exceeds net income of RM9.77 Million, indicating high earnings quality where cash backs reported profits. See 9687 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ideal United Bintang Bhd (2012–2022)
Cash flow quality index of Ideal United Bintang Bhd from 2012 to 2022. Historical Cash Flow Quality Index for Ideal United Bintang Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ideal United Bintang Bhd (9687) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ideal United Bintang Bhd Cash Flow Quality Index by Year (2012–2022)
Ideal United Bintang Bhd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Ideal United Bintang Bhd. For the full cash flow conversion analysis, see Ideal United Bintang Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.74x | RM-29.25 Million | RM39.36 Million | ▼ -207.1% |
| 2021 | 0.69x | RM41.39 Million | RM59.64 Million | ▼ -42.9% |
| 2019 | 1.22x | RM70.70 Million | RM58.15 Million | ▲ +198.5% |
| 2018 | -1.23x | RM-64.81 Million | RM52.53 Million | ▲ +68.0% |
| 2017 | -3.85x | RM-62.35 Million | RM16.19 Million | ▼ -150.0% |
| 2016 | 7.70x | RM63.95 Million | RM8.31 Million | ▲ +92.4% |
| 2012 | 4.00x | RM4.00 Million | RM1.00 Million | — |