Volcano Bhd (0232) — Cash Flow Quality Index
Latest as of December 2025:
3.78x
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 how well can Volcano Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.78x
Operating CF / Net Income
Operating Cash Flow
RM2.77 Million
MYR
Net Income
RM732.00K
MYR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Volcano Bhd (0232) cash flow conversion.
Annual Cash Flow Quality Index for Volcano Bhd (2018–2024)
Year-by-year earnings quality comparison for Volcano Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.