VS Industry Bhd (6963) — Cash Flow Quality Index
Latest as of October 2025:
2.69x
VS Industry Bhd (6963) has a Cash Flow Quality Index of 2.69x as of October 2025. Operating cash flow of RM131.27 Million exceeds net income of RM48.84 Million, indicating high earnings quality where cash backs reported profits. Explore 6963 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.69x
Operating CF / Net Income
Operating Cash Flow
RM131.27 Million
MYR
Net Income
RM48.84 Million
MYR
Data as of
Oct 2025
Most recent filing
VS Industry Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for VS Industry Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6963 operating cash flow.
Annual Cash Flow Quality Index for VS Industry Bhd (2006–2025)
Year-by-year earnings quality comparison for VS Industry Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.68x | RM575.52 Million | RM74.96 Million | ▲ +539.0% |
| 2024 | 1.20x | RM311.52 Million | RM259.25 Million | ▼ -31.4% |
| 2023 | 1.75x | RM429.55 Million | RM245.34 Million | ▲ +695.9% |
| 2022 | -0.29x | RM-58.97 Million | RM200.70 Million | ▼ -178.1% |
| 2021 | 0.38x | RM123.87 Million | RM329.13 Million | ▼ -82.1% |
| 2020 | 2.10x | RM322.68 Million | RM153.36 Million | ▲ +70.5% |
| 2019 | 1.23x | RM224.41 Million | RM181.86 Million | ▲ +0.3% |
| 2018 | 1.23x | RM216.99 Million | RM176.37 Million | ▲ +257.9% |
| 2017 | 0.34x | RM76.90 Million | RM223.67 Million | ▼ -64.1% |
| 2016 | 0.96x | RM135.82 Million | RM141.87 Million | ▲ +170.8% |
| 2015 | 0.35x | RM56.45 Million | RM159.69 Million | ▼ -68.0% |
| 2014 | 1.10x | RM46.37 Million | RM41.99 Million | ▲ +177.6% |
| 2013 | 0.40x | RM19.67 Million | RM49.45 Million | ▼ -43.8% |
| 2012 | 0.71x | RM34.11 Million | RM48.18 Million | ▼ -72.1% |
| 2011 | 2.54x | RM94.28 Million | RM37.16 Million | ▲ +90.5% |
| 2010 | 1.33x | RM49.05 Million | RM36.82 Million | ▼ -68.7% |
| 2009 | 4.25x | RM55.34 Million | RM13.02 Million | ▲ +319.0% |
| 2008 | 1.01x | RM81.51 Million | RM80.36 Million | ▲ +79.6% |
| 2007 | 0.56x | RM50.34 Million | RM89.16 Million | ▼ -64.0% |
| 2006 | 1.57x | RM56.27 Million | RM35.91 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.