Inari Amertron Bhd Cash Flow Quality Index
Inari Amertron Bhd cash flow quality index. 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. See 0166 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inari Amertron Bhd (2012–2025)
Cash flow quality index of Inari Amertron Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Inari Amertron Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inari Amertron Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Inari Amertron Bhd Cash Flow Quality Index by Year (2012–2025)
Inari Amertron Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Inari Amertron Bhd. For the full cash flow conversion analysis, see 0166 operating cash flow.
| 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 | — |