INFOM Cash Flow Quality Index

Latest as of May 2026: 1.56x

INFOM cash flow quality index. 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. See how financially flexible is INFOM to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of INFOM (2020–2026)

Cash flow quality index of INFOM from 2020 to 2026. Historical Cash Flow Quality Index for INFOM across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0265 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

INFOM Cash Flow Quality Index by Year (2020–2026)

INFOM cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for INFOM. For the full cash flow conversion analysis, see INFOM (0265) cash conversion ratio.

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.