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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check 6963 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for VS Industry Bhd (2006–2025)

Year-by-year earnings quality comparison for VS Industry Bhd. For live market cap and the full company financial profile, see market value of 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.