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. Explore cash efficiency ratio of Inrom Construction Industries Ltd to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Inrom Construction Industries Ltd 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 | — |