TT Vision Holdings Berhad (0272) — Cash Flow Quality Index
TT Vision Holdings Berhad (0272) has a Cash Flow Quality Index of 0.81x as of March 2025. Operating cash flow of RM5.13 Million is below net income of RM6.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of TT Vision Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TT Vision Holdings Berhad Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for TT Vision Holdings Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0272 cash flow conversion.
Annual Cash Flow Quality Index for TT Vision Holdings Berhad (2016–2024)
Year-by-year earnings quality comparison for TT Vision Holdings Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | RM3.77 Million | RM3.81 Million | ▲ +68.4% |
| 2023 | 0.59x | RM8.34 Million | RM14.18 Million | ▲ +206.6% |
| 2022 | -0.55x | RM-7.29 Million | RM13.23 Million | ▼ -299.7% |
| 2021 | 0.28x | RM2.83 Million | RM10.24 Million | ▼ -89.8% |
| 2020 | 2.71x | RM5.99 Million | RM2.21 Million | ▲ +3970.9% |
| 2018 | 0.07x | RM216.34K | RM3.25 Million | ▼ -92.6% |
| 2017 | 0.90x | RM5.18 Million | RM5.76 Million | ▲ +530.6% |
| 2016 | -0.21x | RM-1.02 Million | RM4.91 Million | — |