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 (5295) cash conversion ratio to assess how effectively this company generates cash.
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. Check Innature Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Innature Bhd (2016–2025)
Year-by-year earnings quality comparison for Innature Bhd. For live market cap and the full company financial profile, see market value of 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 | — |