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. Also explore 0120 total assets for the complete picture of this company's asset base.
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. Check VisDynamics Holdings Bhd (0120) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for VisDynamics Holdings Bhd (2016–2023)
Year-by-year earnings quality comparison for VisDynamics Holdings Bhd. For live market cap and the full company financial profile, see 0120 market cap.
| 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 | — |