Volcano Bhd Cash Flow Quality Index
Volcano Bhd cash flow quality index. Volcano Bhd (0232) has a Cash Flow Quality Index of 3.78x as of December 2025. Operating cash flow of RM2.77 Million exceeds net income of RM732.00K, indicating high earnings quality where cash backs reported profits. Explore Volcano Bhd (0232) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Volcano Bhd (2018–2024)
Cash flow quality index of Volcano Bhd from 2018 to 2024. Historical Cash Flow Quality Index for Volcano Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0232 net asset quality index to measure how much of total assets are equity-financed.
Volcano Bhd Cash Flow Quality Index by Year (2018–2024)
Volcano Bhd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Volcano Bhd. For the full cash flow conversion analysis, see Volcano Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | RM3.04 Million | RM3.02 Million | ▼ -43.6% |
| 2023 | 1.78x | RM12.64 Million | RM7.10 Million | ▼ -44.2% |
| 2022 | 3.19x | RM19.25 Million | RM6.04 Million | ▲ +15168.3% |
| 2021 | -0.02x | RM-266.32K | RM12.59 Million | ▼ -112.3% |
| 2020 | 0.17x | RM731.72K | RM4.26 Million | ▼ -90.3% |
| 2019 | 1.78x | RM11.52 Million | RM6.48 Million | ▲ +98.5% |
| 2018 | 0.90x | RM6.22 Million | RM6.95 Million | — |