Vinvest Capital Holdings Bhd Cash Flow Quality Index
Vinvest Capital Holdings Bhd cash flow quality index. 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. See Vinvest Capital Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vinvest Capital Holdings Bhd (2015–2024)
Cash flow quality index of Vinvest Capital Holdings Bhd from 2015 to 2024. Historical Cash Flow Quality Index for Vinvest Capital Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0069 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Vinvest Capital Holdings Bhd Cash Flow Quality Index by Year (2015–2024)
Vinvest Capital Holdings Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Vinvest Capital Holdings Bhd. For the full cash flow conversion analysis, see Vinvest Capital Holdings Bhd operating cash flow efficiency.
| 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 | — |