Vestland Berhad Cash Flow Quality Index

Latest as of June 2026: -0.38x

Vestland Berhad cash flow quality index. Vestland Berhad (0273) has a Cash Flow Quality Index of -0.38x as of June 2026. Operating cash flow of RM-4.51 Million is below net income of RM11.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Vestland Berhad to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

RM-4.51 Million
MYR

Net Income

RM11.95 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Vestland Berhad (2020–2025)

Cash flow quality index of Vestland Berhad from 2020 to 2025. Historical Cash Flow Quality Index for Vestland Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Vestland Berhad to assess how comfortably operating cash covers total debt obligations.

Vestland Berhad Cash Flow Quality Index by Year (2020–2025)

Vestland Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Vestland Berhad. For the full cash flow conversion analysis, see 0273 cash generation efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -1.54x RM-54.12 Million RM35.04 Million ▲ +33.6%
2024 -2.32x RM-89.55 Million RM38.52 Million ▲ +45.0%
2023 -4.23x RM-117.44 Million RM27.77 Million ▼ -1678.9%
2022 0.27x RM6.72 Million RM25.11 Million ▼ -53.3%
2021 0.57x RM6.09 Million RM10.64 Million ▲ +161.2%
2020 -0.94x RM-6.56 Million RM7.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.