INFOM (0265) — Cash Flow Quality Index

Latest as of February 2026: 0.66x

INFOM (0265) has a Cash Flow Quality Index of 0.66x as of February 2026. Operating cash flow of RM6.88 Million is below net income of RM10.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of INFOM to assess how effectively this company generates cash.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

RM6.88 Million
MYR

Net Income

RM10.46 Million
MYR

Data as of

Feb 2026
Most recent filing

INFOM Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for INFOM across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INFOM (0265) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for INFOM (2020–2025)

Year-by-year earnings quality comparison for INFOM. For live market cap and the full company financial profile, see INFOM market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.33x RM36.45 Million RM27.42 Million ▲ +619.0%
2024 -0.26x RM-8.46 Million RM33.05 Million ▲ +44.6%
2023 -0.46x RM-22.65 Million RM49.00 Million ▼ -120.7%
2022 2.23x RM49.22 Million RM22.05 Million ▲ +8858.8%
2021 -0.03x RM-307.00K RM12.05 Million ▼ -101.3%
2020 2.01x RM9.07 Million RM4.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.