Infoline Tec Holdings Bhd (0253) — Cash Flow Quality Index
Infoline Tec Holdings Bhd (0253) has a Cash Flow Quality Index of 1.30x as of March 2025. Operating cash flow of RM25.57 Million exceeds net income of RM19.67 Million, indicating high earnings quality where cash backs reported profits. Explore Infoline Tec Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Infoline Tec Holdings Bhd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Infoline Tec Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Infoline Tec Holdings Bhd (0253) cash conversion ratio.
Annual Cash Flow Quality Index for Infoline Tec Holdings Bhd (2018–2024)
Year-by-year earnings quality comparison for Infoline Tec Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.38x | RM13.27 Million | RM3.93 Million | ▲ +662.0% |
| 2023 | 0.44x | RM1.79 Million | RM4.03 Million | ▼ -63.7% |
| 2022 | 1.22x | RM14.81 Million | RM12.12 Million | ▲ +110.9% |
| 2021 | 0.58x | RM4.52 Million | RM7.80 Million | ▼ -87.9% |
| 2020 | 4.80x | RM8.03 Million | RM1.67 Million | ▲ +257.5% |
| 2019 | 1.34x | RM5.92 Million | RM4.41 Million | ▲ +1465.3% |
| 2018 | -0.10x | RM-423.00K | RM4.30 Million | — |