Inta Bina Group Bhd (0192) — Cash Flow Quality Index
Inta Bina Group Bhd (0192) has a Cash Flow Quality Index of 0.28x as of September 2025. Operating cash flow of RM11.52 Million is below net income of RM40.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inta Bina Group Bhd (0192) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inta Bina Group Bhd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Inta Bina Group Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0192 operating cash flow.
Annual Cash Flow Quality Index for Inta Bina Group Bhd (2015–2024)
Year-by-year earnings quality comparison for Inta Bina Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | RM-2.80 Million | RM43.47 Million | ▼ -102.2% |
| 2023 | 2.87x | RM65.59 Million | RM22.87 Million | ▲ +486.5% |
| 2022 | -0.74x | RM-7.04 Million | RM9.49 Million | ▼ -129.0% |
| 2021 | 2.56x | RM30.12 Million | RM11.78 Million | ▲ +416.6% |
| 2020 | 0.50x | RM4.00 Million | RM8.08 Million | ▼ -44.0% |
| 2019 | 0.88x | RM19.85 Million | RM22.45 Million | ▲ +267.1% |
| 2018 | 0.24x | RM6.63 Million | RM27.51 Million | ▲ +39.8% |
| 2017 | 0.17x | RM3.62 Million | RM21.03 Million | ▼ -86.0% |
| 2016 | 1.23x | RM21.91 Million | RM17.81 Million | ▲ +223.6% |
| 2015 | 0.38x | RM6.38 Million | RM16.78 Million | — |