Inta Bina Group Bhd Cash Flow Quality Index
Inta Bina Group Bhd 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. See 0192 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inta Bina Group Bhd (2015–2024)
Cash flow quality index of Inta Bina Group Bhd from 2015 to 2024. Historical Cash Flow Quality Index for Inta Bina Group Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Inta Bina Group Bhd to assess how comfortably operating cash covers total debt obligations.
Inta Bina Group Bhd Cash Flow Quality Index by Year (2015–2024)
Inta Bina Group Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Inta Bina Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |