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 (4995) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |