Vortex Consolidated Bhd (0060) — Cash Flow Quality Index

Latest as of March 2026: 8.22x

Vortex Consolidated Bhd (0060) has a Cash Flow Quality Index of 8.22x as of March 2026. Operating cash flow of RM17.93 Million exceeds net income of RM2.18 Million, indicating high earnings quality where cash backs reported profits. Explore 0060 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.22x
Operating CF / Net Income

Operating Cash Flow

RM17.93 Million
MYR

Net Income

RM2.18 Million
MYR

Data as of

Mar 2026
Most recent filing

Vortex Consolidated Bhd Cash Flow Quality Index (2017–2026)

Historical Cash Flow Quality Index for Vortex Consolidated Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0060 cash generation efficiency.

Annual Cash Flow Quality Index for Vortex Consolidated Bhd (2017–2026)

Year-by-year earnings quality comparison for Vortex Consolidated Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 -3.11x RM-23.85 Million RM7.66 Million ▼ -275.4%
2025 1.77x RM13.80 Million RM7.78 Million ▼ -91.0%
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.