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 Insas Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Insas Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |