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 Velesto Energy Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 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 | — |