Inari Amertron Bhd (0166) — 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. Explore debt repayment capacity of Inari Amertron Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Inari Amertron Bhd (0166) cash flow conversion.
Annual Cash Flow Quality Index for Inari Amertron Bhd (2012–2025)
Year-by-year earnings quality comparison for Inari Amertron Bhd.
| 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 | — |