Innature Bhd (5295) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Innature Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Innature Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Innature Bhd generate cash.
Annual Cash Flow Quality Index for Innature Bhd (2016–2025)
Year-by-year earnings quality comparison for Innature Bhd.
| 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 | — |