VisDynamics Holdings Bhd (0120) — Cash Flow Quality Index
VisDynamics Holdings Bhd (0120) has a Cash Flow Quality Index of 180.20x as of April 2025. Operating cash flow of RM901.00K exceeds net income of RM5.00K, indicating high earnings quality where cash backs reported profits. Explore 0120 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VisDynamics Holdings Bhd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for VisDynamics Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of VisDynamics Holdings Bhd.
Annual Cash Flow Quality Index for VisDynamics Holdings Bhd (2016–2023)
Year-by-year earnings quality comparison for VisDynamics Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.90x | RM5.38 Million | RM2.84 Million | ▲ +280.8% |
| 2022 | 0.50x | RM6.33 Million | RM12.72 Million | ▼ -68.6% |
| 2021 | 1.58x | RM15.22 Million | RM9.60 Million | ▼ -48.8% |
| 2020 | 3.10x | RM7.57 Million | RM2.45 Million | ▲ +159.3% |
| 2019 | 1.19x | RM6.06 Million | RM5.07 Million | ▲ +353.7% |
| 2018 | 0.26x | RM2.72 Million | RM10.34 Million | ▲ +238.6% |
| 2017 | -0.19x | RM-1.46 Million | RM7.70 Million | ▼ -131.4% |
| 2016 | 0.61x | RM3.28 Million | RM5.42 Million | — |