Velesto Energy Bhd Cash Flow Quality Index
Velesto Energy Bhd cash flow quality index. Velesto Energy Bhd (5243) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of RM41.28 Million is below net income of RM66.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Velesto Energy 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 Velesto Energy Bhd (2011–2024)
Cash flow quality index of Velesto Energy Bhd from 2011 to 2024. Historical Cash Flow Quality Index for Velesto Energy Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5243 equity to assets ratio to measure how much of total assets are equity-financed.
Velesto Energy Bhd Cash Flow Quality Index by Year (2011–2024)
Velesto Energy Bhd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Velesto Energy Bhd. For the full cash flow conversion analysis, see Velesto Energy Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.26x | RM602.45 Million | RM267.03 Million | ▼ -18.1% |
| 2023 | 2.75x | RM333.94 Million | RM121.23 Million | ▼ -44.6% |
| 2019 | 4.97x | RM211.20 Million | RM42.49 Million | ▲ +401.4% |
| 2014 | 0.99x | RM281.66 Million | RM284.16 Million | ▲ +88.0% |
| 2013 | 0.53x | RM106.91 Million | RM202.77 Million | ▼ -65.1% |
| 2012 | 1.51x | RM126.30 Million | RM83.57 Million | ▲ +63.3% |
| 2011 | 0.93x | RM94.52 Million | RM102.13 Million | — |