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 cash flow conversion of TT Vision Holdings Berhad to assess how effectively this company generates cash.
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 TT Vision Holdings Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is TT Vision Holdings Berhad worth.
| 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 | — |