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 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
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. For the full cash flow conversion analysis, see Inrom Construction Industries Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Inrom Construction Industries Ltd (2013–2025)
Year-by-year earnings quality comparison for Inrom Construction Industries Ltd.
| 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 | — |