Innity Corporation Bhd (0147) — Cash Flow Quality Index

Latest as of December 2023: 2.10x

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. Also explore 0147 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

RM7.51 Million
MYR

Net Income

RM3.57 Million
MYR

Data as of

Dec 2023
Most recent filing

Innity Corporation Bhd Cash Flow Quality Index (2016–2021)

Historical Cash Flow Quality Index for Innity Corporation Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Innity Corporation Bhd (0147) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Innity Corporation Bhd (2016–2021)

Year-by-year earnings quality comparison for Innity Corporation Bhd. For live market cap and the full company financial profile, see market value of Innity Corporation Bhd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.