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 how efficiently does Inari Amertron Bhd generate cash to assess how effectively this company generates cash.
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. Check Inari Amertron Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Inari Amertron Bhd worth.
| 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 | — |