ViTrox Corporation Bhd (0097) — 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. Also explore total assets of ViTrox Corporation Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ViTrox Corporation Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for ViTrox Corporation Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ViTrox Corporation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ViTrox Corporation Bhd (2006–2025)
Year-by-year earnings quality comparison for ViTrox Corporation Bhd. For live market cap and the full company financial profile, see how much is ViTrox Corporation Bhd worth.
| 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 | — |