Innature Bhd Cash Flow Quality Index
Innature Bhd cash flow quality index. Innature Bhd (5295) has a Cash Flow Quality Index of 3.20x as of December 2025. Operating cash flow of RM16.27 Million exceeds net income of RM5.09 Million, indicating high earnings quality where cash backs reported profits. Explore Innature Bhd (5295) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Innature Bhd (2016–2025)
Cash flow quality index of Innature Bhd from 2016 to 2025. Historical Cash Flow Quality Index for Innature Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Innature Bhd balance sheet independence to measure how much of total assets are equity-financed.
Innature Bhd Cash Flow Quality Index by Year (2016–2025)
Innature Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Innature Bhd. For the full cash flow conversion analysis, see 5295 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.06x | RM31.34 Million | RM7.71 Million | ▼ -0.6% |
| 2024 | 4.09x | RM43.51 Million | RM10.64 Million | ▲ +150.7% |
| 2023 | 1.63x | RM22.53 Million | RM13.81 Million | ▲ +23.9% |
| 2022 | 1.32x | RM37.69 Million | RM28.62 Million | ▼ -8.4% |
| 2021 | 1.44x | RM29.53 Million | RM20.53 Million | ▲ +11.1% |
| 2020 | 1.29x | RM35.74 Million | RM27.62 Million | ▼ -17.3% |
| 2019 | 1.56x | RM47.18 Million | RM30.15 Million | ▲ +186.3% |
| 2018 | 0.55x | RM32.01 Million | RM58.55 Million | ▼ -53.2% |
| 2017 | 1.17x | RM40.04 Million | RM34.28 Million | ▲ +35.5% |
| 2016 | 0.86x | RM31.70 Million | RM36.77 Million | — |