Insas Bhd (3379) — Cash Flow Quality Index
Insas Bhd (3379) has a Cash Flow Quality Index of 0.63x as of December 2025. Operating cash flow of RM20.71 Million is below net income of RM33.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Insas Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Insas Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Insas Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3379 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Insas Bhd (2012–2025)
Year-by-year earnings quality comparison for Insas Bhd. For live market cap and the full company financial profile, see Insas Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | RM-94.31 Million | RM121.12 Million | ▼ -159.5% |
| 2024 | 1.31x | RM137.76 Million | RM105.28 Million | ▲ +13.5% |
| 2023 | 1.15x | RM155.32 Million | RM134.73 Million | ▲ +947.6% |
| 2022 | -0.14x | RM-31.23 Million | RM229.64 Million | ▼ -131.8% |
| 2021 | 0.43x | RM117.05 Million | RM273.25 Million | ▼ -91.5% |
| 2020 | 5.01x | RM126.37 Million | RM25.21 Million | ▲ +1141.0% |
| 2019 | -0.48x | RM-44.94 Million | RM93.33 Million | ▼ -133.8% |
| 2018 | 1.43x | RM143.83 Million | RM100.87 Million | ▲ +4159.3% |
| 2017 | -0.04x | RM-6.66 Million | RM189.50 Million | ▲ +95.9% |
| 2016 | -0.85x | RM-75.19 Million | RM88.09 Million | ▼ -454.8% |
| 2015 | -0.15x | RM-14.00 Million | RM91.00 Million | ▲ +76.1% |
| 2014 | -0.64x | RM-103.00 Million | RM160.00 Million | ▼ -139.5% |
| 2013 | 1.63x | RM101.00 Million | RM62.00 Million | ▲ +110.8% |
| 2012 | -15.08x | RM-196.00 Million | RM13.00 Million | — |