INFOM (0265) — Cash Flow Quality Index

Latest as of May 2026: 1.56x

INFOM (0265) has a Cash Flow Quality Index of 1.56x as of May 2026. Operating cash flow of RM20.19 Million exceeds net income of RM12.94 Million, indicating high earnings quality where cash backs reported profits. Explore 0265 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

RM20.19 Million
MYR

Net Income

RM12.94 Million
MYR

Data as of

May 2026
Most recent filing

INFOM Cash Flow Quality Index (2020–2026)

Historical Cash Flow Quality Index for INFOM across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INFOM operating cash flow efficiency.

Annual Cash Flow Quality Index for INFOM (2020–2026)

Year-by-year earnings quality comparison for INFOM.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 0.90x RM39.19 Million RM43.66 Million ▼ -32.5%
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.