Innity Corporation Bhd (0147) — 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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |