Inrom Construction Industries Ltd Cash Flow Quality Index
Inrom Construction Industries Ltd 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. Explore INRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inrom Construction Industries Ltd (2013–2025)
Cash flow quality index of Inrom Construction Industries Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Inrom Construction Industries Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Inrom Construction Industries Ltd balance sheet independence to measure how much of total assets are equity-financed.
Inrom Construction Industries Ltd Cash Flow Quality Index by Year (2013–2025)
Inrom Construction Industries Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Inrom Construction Industries Ltd. For the full cash flow conversion analysis, see INRM cash flow conversion.
| 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 | — |