Ideal United Bintang Bhd (9687) — 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. Explore cash efficiency ratio of Ideal United Bintang Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ideal United Bintang Bhd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Ideal United Bintang Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ideal United Bintang Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ideal United Bintang Bhd (2012–2022)
Year-by-year earnings quality comparison for Ideal United Bintang Bhd. For live market cap and the full company financial profile, see 9687 market cap overview.
| 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 | — |