Versatile Creative Bhd Cash Flow Quality Index
Versatile Creative Bhd 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 cash flow to debt ratio of Versatile Creative Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Versatile Creative Bhd (2017–2025)
Cash flow quality index of Versatile Creative Bhd from 2017 to 2025. Historical Cash Flow Quality Index for Versatile Creative Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4995 net asset quality score to measure how much of total assets are equity-financed.
Versatile Creative Bhd Cash Flow Quality Index by Year (2017–2025)
Versatile Creative Bhd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Versatile Creative Bhd. For the full cash flow conversion analysis, see 4995 cash flow metrics.
| 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 | — |