Innoprise Plantations Bhd (6262) — Cash Flow Quality Index

Latest as of September 2025: 0.74x

Innoprise Plantations Bhd (6262) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of RM20.68 Million is below net income of RM28.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Innoprise Plantations Bhd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

RM20.68 Million
MYR

Net Income

RM28.11 Million
MYR

Data as of

Sep 2025
Most recent filing

Innoprise Plantations Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Innoprise Plantations Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6262 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Innoprise Plantations Bhd (2012–2024)

Year-by-year earnings quality comparison for Innoprise Plantations Bhd. For live market cap and the full company financial profile, see 6262 stock market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 0.92x RM104.97 Million RM113.68 Million ▼ -25.1%
2023 1.23x RM64.55 Million RM52.39 Million ▲ +22.3%
2022 1.01x RM112.04 Million RM111.18 Million ▼ -1.7%
2021 1.02x RM116.55 Million RM113.72 Million ▼ -29.8%
2020 1.46x RM67.57 Million RM46.26 Million ▼ -35.8%
2019 2.27x RM33.47 Million RM14.72 Million ▼ -19.1%
2018 2.81x RM35.08 Million RM12.48 Million ▲ +80.2%
2017 1.56x RM62.27 Million RM39.94 Million ▲ +85.9%
2016 0.84x RM34.71 Million RM41.39 Million ▼ -23.8%
2015 1.10x RM22.00 Million RM20.00 Million ▼ -56.0%
2014 2.50x RM20.00 Million RM8.00 Million ▼ -31.8%
2013 3.67x RM11.00 Million RM3.00 Million ▲ +66.7%
2012 2.20x RM11.00 Million RM5.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.