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. Also explore TT Vision Holdings Berhad asset portfolio for the complete picture of this company's asset base.
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. Check tangible equity quality of TT Vision Holdings Berhad to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TT Vision Holdings Berhad (2016–2024)
Year-by-year earnings quality comparison for TT Vision Holdings Berhad. For live market cap and the full company financial profile, see 0272 market cap.
| 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 | — |