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. Also explore how large is Infoline Tec Holdings 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
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 tangible net worth ratio of Infoline Tec Holdings Bhd to evaluate the tangible quality of the company's equity base.
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 (0253) market capitalisation.
| 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 | — |