Notion Vtec Bhd (0083) — Cash Flow Quality Index

Latest as of September 2025: 20.83x

Notion Vtec Bhd (0083) has a Cash Flow Quality Index of 20.83x as of September 2025. Operating cash flow of RM16.29 Million exceeds net income of RM782.00K, indicating high earnings quality where cash backs reported profits. Also explore 0083 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

20.83x
Operating CF / Net Income

Operating Cash Flow

RM16.29 Million
MYR

Net Income

RM782.00K
MYR

Data as of

Sep 2025
Most recent filing

Notion Vtec Bhd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Notion Vtec Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Notion Vtec Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Notion Vtec Bhd (2005–2025)

Year-by-year earnings quality comparison for Notion Vtec Bhd. For live market cap and the full company financial profile, see 0083 market cap.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.47x RM37.58 Million RM25.56 Million ▲ +85.1%
2024 0.79x RM45.26 Million RM57.01 Million ▲ +2.1%
2022 0.78x RM14.75 Million RM18.98 Million ▼ -84.9%
2020 5.16x RM35.27 Million RM6.84 Million ▲ +532.4%
2019 -1.19x RM-16.80 Million RM14.09 Million ▼ -2794.8%
2018 0.04x RM2.97 Million RM67.19 Million ▼ -98.5%
2017 2.99x RM43.01 Million RM14.38 Million ▲ +129.7%
2016 1.30x RM23.12 Million RM17.76 Million ▼ -33.8%
2013 1.97x RM58.01 Million RM29.51 Million ▲ +11.7%
2012 1.76x RM100.84 Million RM57.32 Million ▲ +98.9%
2011 0.88x RM49.36 Million RM55.81 Million ▼ -16.2%
2010 1.06x RM46.74 Million RM44.27 Million ▲ +7.8%
2009 0.98x RM41.85 Million RM42.73 Million ▲ +21.9%
2008 0.80x RM32.83 Million RM40.86 Million ▼ -28.5%
2007 1.12x RM34.71 Million RM30.88 Million ▲ +13.4%
2006 0.99x RM24.86 Million RM25.08 Million ▲ +20.6%
2005 0.82x RM10.94 Million RM13.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.