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. Explore Vestland Berhad (0273) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0273 cash flow conversion.
Annual Cash Flow Quality Index for Vestland Berhad (2020–2024)
Year-by-year earnings quality comparison for Vestland Berhad.
| 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.