Insas Bhd (3379) — Cash Flow Quality Index

Latest as of December 2025: 0.63x

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 cash flow to debt ratio of Insas Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

RM20.71 Million
MYR

Net Income

RM33.11 Million
MYR

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Insas Bhd (3379) cash conversion ratio.

Annual Cash Flow Quality Index for Insas Bhd (2012–2025)

Year-by-year earnings quality comparison for Insas Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.