ViTrox Corporation Bhd Cash Flow Quality Index
ViTrox Corporation Bhd cash flow quality index. ViTrox Corporation Bhd (0097) has a Cash Flow Quality Index of 0.67x as of March 2026. Operating cash flow of RM34.51 Million is below net income of RM51.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ViTrox Corporation Bhd (0097) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ViTrox Corporation Bhd (2006–2025)
Cash flow quality index of ViTrox Corporation Bhd from 2006 to 2025. Historical Cash Flow Quality Index for ViTrox Corporation Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ViTrox Corporation Bhd net asset quality index to measure how much of total assets are equity-financed.
ViTrox Corporation Bhd Cash Flow Quality Index by Year (2006–2025)
ViTrox Corporation Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for ViTrox Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of ViTrox Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | RM72.75 Million | RM133.18 Million | ▲ +85.2% |
| 2024 | 0.29x | RM30.48 Million | RM103.34 Million | ▼ -75.5% |
| 2023 | 1.20x | RM154.32 Million | RM128.30 Million | ▲ +47.8% |
| 2022 | 0.81x | RM167.89 Million | RM206.23 Million | ▲ +31.8% |
| 2021 | 0.62x | RM110.04 Million | RM178.19 Million | ▼ -30.3% |
| 2020 | 0.89x | RM97.80 Million | RM110.31 Million | ▼ -16.3% |
| 2019 | 1.06x | RM86.31 Million | RM81.46 Million | ▲ +153.3% |
| 2018 | 0.42x | RM47.31 Million | RM113.10 Million | ▼ -45.8% |
| 2017 | 0.77x | RM66.76 Million | RM86.50 Million | ▼ -41.5% |
| 2016 | 1.32x | RM80.34 Million | RM60.92 Million | ▲ +424.5% |
| 2015 | 0.25x | RM14.01 Million | RM55.73 Million | ▼ -63.5% |
| 2014 | 0.69x | RM34.42 Million | RM50.02 Million | ▲ +114.6% |
| 2013 | 0.32x | RM7.95 Million | RM24.81 Million | ▲ +124.6% |
| 2012 | 0.14x | RM3.08 Million | RM21.56 Million | ▼ -68.7% |
| 2011 | 0.46x | RM10.49 Million | RM23.00 Million | ▼ -28.9% |
| 2010 | 0.64x | RM20.89 Million | RM32.55 Million | ▼ -54.6% |
| 2009 | 1.41x | RM2.93 Million | RM2.07 Million | ▼ -15.6% |
| 2008 | 1.68x | RM14.41 Million | RM8.60 Million | ▲ +77.6% |
| 2007 | 0.94x | RM14.03 Million | RM14.87 Million | ▲ +65.3% |
| 2006 | 0.57x | RM5.61 Million | RM9.83 Million | — |