Vestland Berhad (0273) — Cash Flow Quality Index

Latest as of September 2025: -2.09x

Vestland Berhad (0273) has a Cash Flow Quality Index of -2.09x as of September 2025. Operating cash flow of RM-22.90 Million is below net income of RM10.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Vestland Berhad assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.09x
Operating CF / Net Income

Operating Cash Flow

RM-22.90 Million
MYR

Net Income

RM10.96 Million
MYR

Data as of

Sep 2025
Most recent filing

Vestland Berhad Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Vestland Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Vestland Berhad to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vestland Berhad (2020–2024)

Year-by-year earnings quality comparison for Vestland Berhad. For live market cap and the full company financial profile, see Vestland Berhad (0273) market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
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.