Vinvest Capital Holdings Bhd (0069) — 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. Explore debt repayment capacity of Vinvest Capital Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Vinvest Capital Holdings Bhd (0069) cash flow conversion.
Annual Cash Flow Quality Index for Vinvest Capital Holdings Bhd (2015–2024)
Year-by-year earnings quality comparison for Vinvest Capital Holdings Bhd.
| 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 | — |