Industronics Bhd (9393) — Cash Flow Quality Index

Latest as of December 2024: -18.16x

Industronics Bhd (9393) has a Cash Flow Quality Index of -18.16x as of December 2024. Operating cash flow of RM-5.09 Million is below net income of RM280.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore Industronics Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-18.16x

Operating CF / Net Income

Operating Cash Flow

RM-5.09 Million

MYR

Net Income

RM280.19K

MYR

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Industronics Bhd (None–None)

Year-by-year earnings quality comparison for Industronics Bhd.

Year	Quality Index	Operating CF (MYR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.