INNEOVA Holdings Limited Cash Flow Quality Index
INNEOVA Holdings Limited cash flow quality index. INNEOVA Holdings Limited (INEO) has a Cash Flow Quality Index of 0.69x as of June 2024. Operating cash flow of $1.16 Million is below net income of $1.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of INNEOVA Holdings Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of INNEOVA Holdings Limited (2020–2024)
Cash flow quality index of INNEOVA Holdings Limited from 2020 to 2024. Historical Cash Flow Quality Index for INNEOVA Holdings Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INNEOVA Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
INNEOVA Holdings Limited Cash Flow Quality Index by Year (2020–2024)
INNEOVA Holdings Limited cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for INNEOVA Holdings Limited. For the full cash flow conversion analysis, see INEO cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 333.38x | $2.67 Million | $8.00K | ▲ +33547.3% |
| 2023 | 0.99x | $1.61 Million | $1.63 Million | ▲ +173.6% |
| 2022 | -1.35x | $-2.06 Million | $1.53 Million | ▼ -159.2% |
| 2021 | 2.28x | $3.12 Million | $1.37 Million | ▼ -26.8% |
| 2020 | 3.11x | $3.02 Million | $972.00K | — |