Infoline Tec Holdings Bhd Cash Flow Quality Index
Infoline Tec Holdings Bhd 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. See Infoline Tec Holdings Bhd (0253) financial flexibility 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 Infoline Tec Holdings Bhd (2018–2024)
Cash flow quality index of Infoline Tec Holdings Bhd from 2018 to 2024. Historical Cash Flow Quality Index for Infoline Tec Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0253 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Infoline Tec Holdings Bhd Cash Flow Quality Index by Year (2018–2024)
Infoline Tec Holdings Bhd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Infoline Tec Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |