VisDynamics Holdings Bhd Cash Flow Quality Index
VisDynamics Holdings Bhd 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. See 0120 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VisDynamics Holdings Bhd (2016–2023)
Cash flow quality index of VisDynamics Holdings Bhd from 2016 to 2023. Historical Cash Flow Quality Index for VisDynamics Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VisDynamics Holdings Bhd (0120) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
VisDynamics Holdings Bhd Cash Flow Quality Index by Year (2016–2023)
VisDynamics Holdings Bhd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for VisDynamics Holdings Bhd. For the full cash flow conversion analysis, see VisDynamics Holdings Bhd (0120) cash conversion ratio.
| 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 | — |