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 cash efficiency ratio of Inta Bina Group Bhd to assess how effectively this company generates cash.
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. Check 0192 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Inta Bina Group Bhd worth.
| 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 | — |