Inari Amertron Bhd (0166) — Cash Flow Quality Index

Latest as of September 2025: 1.55x

Inari Amertron Bhd (0166) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of RM83.85 Million exceeds net income of RM54.09 Million, indicating high earnings quality where cash backs reported profits. Also explore Inari Amertron Bhd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

RM83.85 Million
MYR

Net Income

RM54.09 Million
MYR

Data as of

Sep 2025
Most recent filing

Inari Amertron Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Inari Amertron Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inari Amertron Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inari Amertron Bhd (2012–2025)

Year-by-year earnings quality comparison for Inari Amertron Bhd. For live market cap and the full company financial profile, see Inari Amertron Bhd (0166) market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.46x RM321.80 Million RM220.32 Million ▼ -12.1%
2024 1.66x RM515.47 Million RM310.06 Million ▲ +41.2%
2023 1.18x RM418.98 Million RM355.78 Million ▲ +4.1%
2022 1.13x RM504.68 Million RM446.11 Million ▼ -18.1%
2021 1.38x RM486.52 Million RM352.25 Million ▼ -31.4%
2020 2.01x RM347.01 Million RM172.36 Million ▲ +60.9%
2019 1.25x RM270.49 Million RM216.21 Million ▲ +33.1%
2018 0.94x RM277.80 Million RM295.46 Million ▼ -25.5%
2017 1.26x RM304.36 Million RM241.00 Million ▲ +13.5%
2016 1.11x RM170.38 Million RM153.13 Million ▼ -2.5%
2015 1.14x RM173.50 Million RM151.97 Million ▲ +201.1%
2014 0.38x RM40.55 Million RM106.93 Million ▼ -76.7%
2013 1.63x RM70.59 Million RM43.29 Million ▲ +81.7%
2012 0.90x RM18.22 Million RM20.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.