Vortex Consolidated Bhd (0060) — Cash Flow Quality Index

Latest as of December 2025: -16.15x

Vortex Consolidated Bhd (0060) has a Cash Flow Quality Index of -16.15x as of December 2025. Operating cash flow of RM-6.06 Million is below net income of RM375.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0060 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-16.15x
Operating CF / Net Income

Operating Cash Flow

RM-6.06 Million
MYR

Net Income

RM375.00K
MYR

Data as of

Dec 2025
Most recent filing

Vortex Consolidated Bhd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Vortex Consolidated Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vortex Consolidated Bhd (0060) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vortex Consolidated Bhd (2017–2025)

Year-by-year earnings quality comparison for Vortex Consolidated Bhd. For live market cap and the full company financial profile, see Vortex Consolidated Bhd market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.88x RM14.61 Million RM7.78 Million ▼ -90.5%
2024 19.79x RM47.24 Million RM2.39 Million ▲ +1516.2%
2022 1.22x RM6.90 Million RM5.63 Million ▼ -88.0%
2019 10.21x RM12.16 Million RM1.19 Million ▲ +38973.9%
2018 0.03x RM46.38K RM1.77 Million ▲ +101.9%
2017 -1.35x RM-2.57 Million RM1.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.