Velesto Energy Bhd (5243) — 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
Velesto Energy Bhd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Velesto Energy Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5243 cash flow conversion.
Annual Cash Flow Quality Index for Velesto Energy Bhd (2011–2024)
Year-by-year earnings quality comparison for Velesto Energy Bhd.
| 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 | — |