Vinvest Capital Holdings Bhd (0069) — Cash Flow Quality Index

Latest as of December 2024: 5.60x

Vinvest Capital Holdings Bhd (0069) has a Cash Flow Quality Index of 5.60x as of December 2024. Operating cash flow of RM1.30 Million exceeds net income of RM232.52K, indicating high earnings quality where cash backs reported profits. Explore 0069 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.60x
Operating CF / Net Income

Operating Cash Flow

RM1.30 Million
MYR

Net Income

RM232.52K
MYR

Data as of

Dec 2024
Most recent filing

Vinvest Capital Holdings Bhd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Vinvest Capital Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vinvest Capital Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vinvest Capital Holdings Bhd (2015–2024)

Year-by-year earnings quality comparison for Vinvest Capital Holdings Bhd. For live market cap and the full company financial profile, see 0069 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 5.60x RM1.30 Million RM232.52K ▼ -32.3%
2021 8.28x RM10.49 Million RM1.27 Million ▲ +705.2%
2020 1.03x RM3.98 Million RM3.87 Million ▲ +131.5%
2019 -3.26x RM-18.84 Million RM5.78 Million ▼ -871.3%
2017 -0.34x RM-7.01 Million RM20.89 Million ▲ +62.4%
2016 -0.89x RM-48.15 Million RM53.90 Million ▼ -176.7%
2015 1.17x RM9.73 Million RM8.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.