Innature Bhd (5295) — Cash Flow Quality Index
Innature Bhd (5295) has a Cash Flow Quality Index of 1.21x as of September 2025. Operating cash flow of RM4.98 Million exceeds net income of RM4.10 Million, indicating high earnings quality where cash backs reported profits. Also explore Innature Bhd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Innature Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Innature Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Innature Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Innature Bhd (2016–2024)
Year-by-year earnings quality comparison for Innature Bhd. For live market cap and the full company financial profile, see Innature Bhd (5295) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |