Innity Corporation Bhd Cash Flow Quality Index
Innity Corporation Bhd cash flow quality index. Innity Corporation Bhd (0147) has a Cash Flow Quality Index of 2.10x as of December 2023. Operating cash flow of RM7.51 Million exceeds net income of RM3.57 Million, indicating high earnings quality where cash backs reported profits. Explore 0147 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Innity Corporation Bhd (2016–2021)
Cash flow quality index of Innity Corporation Bhd from 2016 to 2021. Historical Cash Flow Quality Index for Innity Corporation Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Innity Corporation Bhd balance sheet independence to measure how much of total assets are equity-financed.
Innity Corporation Bhd Cash Flow Quality Index by Year (2016–2021)
Innity Corporation Bhd cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Innity Corporation Bhd. For the full cash flow conversion analysis, see Innity Corporation Bhd (0147) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.06x | RM12.66 Million | RM3.12 Million | ▼ -23.3% |
| 2019 | 5.29x | RM6.60 Million | RM1.25 Million | ▲ +166.3% |
| 2018 | 1.99x | RM8.18 Million | RM4.12 Million | ▲ +581.7% |
| 2017 | -0.41x | RM-888.00K | RM2.15 Million | ▼ -131.6% |
| 2016 | 1.31x | RM8.86 Million | RM6.79 Million | — |