Versatile Creative Bhd (4995) — Cash Flow Quality Index
Versatile Creative Bhd (4995) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of RM4.13 Million is below net income of RM9.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Versatile Creative Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Versatile Creative Bhd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Versatile Creative Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Versatile Creative Bhd (4995) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Versatile Creative Bhd (2017–2025)
Year-by-year earnings quality comparison for Versatile Creative Bhd. For live market cap and the full company financial profile, see market cap of Versatile Creative Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | RM14.45 Million | RM19.73 Million | ▼ -76.5% |
| 2024 | 3.11x | RM23.81 Million | RM7.64 Million | ▲ +395.8% |
| 2021 | -1.05x | RM-5.64 Million | RM5.36 Million | ▼ -156.3% |
| 2017 | 1.87x | RM1.37 Million | RM730.77K | — |