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. Also explore 0232 current and non-current assets for the complete picture of this company's asset base.

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. Check 0232 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of 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.