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 how efficiently does Velesto Energy Bhd generate cash to assess how effectively this company generates cash.
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. Check 5243 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Velesto Energy Bhd (2011–2024)
Year-by-year earnings quality comparison for Velesto Energy Bhd. For live market cap and the full company financial profile, see Velesto Energy Bhd (5243) market capitalisation.
| 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 | — |