Volcano Bhd (0232) — 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 0232 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Volcano Bhd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Volcano Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0232 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Volcano Bhd (2018–2024)
Year-by-year earnings quality comparison for Volcano Bhd. For live market cap and the full company financial profile, see Volcano Bhd (0232) total market value.
| 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 | — |