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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Innity Corporation Bhd cash flow conversion.
Annual Cash Flow Quality Index for Innity Corporation Bhd (2016–2021)
Year-by-year earnings quality comparison for 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 | — |