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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4995 cash flow conversion.
Annual Cash Flow Quality Index for Versatile Creative Bhd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |