Operating Cash Flow CAGR: +8.00% (5Y, annualized)

Operating cash flow CAGR uses reported cash from operations before capital expenditures.

Over longer horizons, Operating Cash Flow CAGR averages 8.00% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash INNEOVA Holdings Ltd generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

INEO Operating Cash Flow CAGR Chart

INNEOVA Holdings Ltd (INEO)

Operating Cash Flow

INEO Quarterly Operating Cash Flow

$4.74M

Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $4.74M.

+82.18% over 10Y

INEO Operating Cash Flow CAGR History

Year	Start OCF	End OCF	Change	% Change
2025	$2.67M	$4.44M	+$1.77M	+66.52%
2024	$1.61M	$2.67M	+$1.05M	+65.24%
2023	−$2.06M	$1.61M	+$3.67M	N/A
2022	$3.12M	−$2.06M	−$5.18M	-165.83%
2021	$3.02M	$3.12M	+$101.00K	+3.34%

Quarterly Operating Cash Flow: QoQ & YoY

Period	Period End	Value	QoQ Growth	YoY Growth
Q4 FY2025	2025-12-31	$4.74M	N/A	N/A
Q4 FY2024	2024-12-31	$1.50M	N/A	N/A
Q2 FY2024	2024-06-30	$1.16M	N/A	N/A
Q4 FY2023	2023-12-31	$1.39M	N/A	N/A
Q2 FY2023	2023-06-30	$223,000	N/A	N/A
Q4 FY2022	2022-12-31	-$1.04M	N/A