ViTrox Corporation Bhd (0097) — Cash Flow Quality Index

Latest as of March 2026: 0.67x

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 0097 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

RM34.51 Million
MYR

Net Income

RM51.20 Million
MYR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 0097 cash generation efficiency.

Annual Cash Flow Quality Index for ViTrox Corporation Bhd (2006–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.