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. Explore 0097 cash flow metrics to assess how effectively this company generates cash.
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 0097 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 0097 stock market capitalisation.
| 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 | — |