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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Infoline Tec Holdings Bhd (0253) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Infoline Tec Holdings Bhd (2018–2024)
Year-by-year earnings quality comparison for Infoline Tec Holdings Bhd. For live market cap and the full company financial profile, see Infoline Tec Holdings Bhd stock valuation.
| 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 | — |