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. Also explore how large is Inta Bina Group Bhd's balance sheet for the complete picture of this company's asset base.
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 how tangible is Inta Bina Group Bhd's equity to evaluate the tangible quality of the company's equity base.
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 Inta Bina Group Bhd (0192) total market value.
| 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 | — |