Inrom Construction Industries Ltd (INRM) — Cash Flow Quality Index
Inrom Construction Industries Ltd (INRM) has a Cash Flow Quality Index of 0.67x as of December 2025. Operating cash flow of ILA29.77 Million is below net income of ILA44.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Inrom Construction Industries Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inrom Construction Industries Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Inrom Construction Industries Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INRM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inrom Construction Industries Ltd (2013–2025)
Year-by-year earnings quality comparison for Inrom Construction Industries Ltd. For live market cap and the full company financial profile, see INRM stock market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | ILA232.94 Million | ILA156.13 Million | ▲ +40.2% |
| 2024 | 1.06x | ILA124.56 Million | ILA117.06 Million | ▼ -23.3% |
| 2023 | 1.39x | ILA267.82 Million | ILA192.97 Million | ▲ +110.5% |
| 2022 | 0.66x | ILA85.08 Million | ILA129.07 Million | ▼ -54.0% |
| 2021 | 1.43x | ILA157.62 Million | ILA110.10 Million | ▲ +3.2% |
| 2020 | 1.39x | ILA173.30 Million | ILA124.96 Million | ▲ +14.5% |
| 2019 | 1.21x | ILA159.20 Million | ILA131.48 Million | ▼ -1.7% |
| 2018 | 1.23x | ILA162.28 Million | ILA131.75 Million | ▼ -3.0% |
| 2017 | 1.27x | ILA170.95 Million | ILA134.68 Million | ▲ +8.7% |
| 2016 | 1.17x | ILA141.71 Million | ILA121.36 Million | ▼ -19.1% |
| 2015 | 1.44x | ILA140.78 Million | ILA97.50 Million | ▲ +75.7% |
| 2014 | 0.82x | ILA76.92 Million | ILA93.62 Million | ▼ -39.3% |
| 2013 | 1.35x | ILA108.17 Million | ILA79.95 Million | — |