INNEOVA Holdings Limited (INEO) — 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. Explore INEO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INNEOVA Holdings Limited Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for INNEOVA Holdings Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INNEOVA Holdings Limited (INEO) cash flow conversion.
Annual Cash Flow Quality Index for INNEOVA Holdings Limited (2020–2024)
Year-by-year earnings quality comparison for INNEOVA Holdings Limited.
| 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 | — |