VS Industry Bhd Cash Flow Quality Index
VS Industry Bhd cash flow quality index. 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 cash flow to debt ratio of VS Industry Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VS Industry Bhd (2006–2025)
Cash flow quality index of VS Industry Bhd from 2006 to 2025. Historical Cash Flow Quality Index for VS Industry Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VS Industry Bhd (6963) balance sheet quality index to measure how much of total assets are equity-financed.
VS Industry Bhd Cash Flow Quality Index by Year (2006–2025)
VS Industry Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for VS Industry Bhd. For the full cash flow conversion analysis, see how efficiently does VS Industry Bhd generate cash.
| 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 | — |