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 Ideal United Bintang Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ideal United Bintang Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Ideal United Bintang Bhd (2012–2022)
Year-by-year earnings quality comparison for Ideal United Bintang Bhd.
| 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 | — |