INNEOVA Holdings Limited (INEO) — Cash Flow Quality Index

Latest as of June 2024: 0.69x

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 cash flow conversion of INNEOVA Holdings Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

$1.16 Million
USD

Net Income

$1.68 Million
USD

Data as of

Jun 2024
Most recent filing

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. Check total reinvestment intensity of INNEOVA Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for INNEOVA Holdings Limited (2020–2024)

Year-by-year earnings quality comparison for INNEOVA Holdings Limited. For live market cap and the full company financial profile, see INNEOVA Holdings Limited stock valuation.

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