TT Vision Holdings Berhad Cash Flow Quality Index
TT Vision Holdings Berhad 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 0272 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TT Vision Holdings Berhad (2016–2024)
Cash flow quality index of TT Vision Holdings Berhad from 2016 to 2024. Historical Cash Flow Quality Index for TT Vision Holdings Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TT Vision Holdings Berhad net asset quality index to measure how much of total assets are equity-financed.
TT Vision Holdings Berhad Cash Flow Quality Index by Year (2016–2024)
TT Vision Holdings Berhad cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for TT Vision Holdings Berhad. For the full cash flow conversion analysis, see TT Vision Holdings Berhad cash conversion from operations.
| 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 | — |