Vizione Holdings Bhd (7070) — Cash Flow Quality Index
Vizione Holdings Bhd (7070) has a Cash Flow Quality Index of -17.44x as of August 2024. Operating cash flow of RM-11.86 Million is below net income of RM680.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Vizione Holdings Bhd (7070) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vizione Holdings Bhd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Vizione Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Vizione Holdings Bhd.
Annual Cash Flow Quality Index for Vizione Holdings Bhd (2014–2024)
Year-by-year earnings quality comparison for Vizione Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | RM8.58 Million | RM5.78 Million | ▲ +317.9% |
| 2019 | -0.68x | RM-58.28 Million | RM85.62 Million | ▲ +53.5% |
| 2018 | -1.46x | RM-52.66 Million | RM35.95 Million | ▲ +87.9% |
| 2017 | -12.09x | RM-25.70 Million | RM2.12 Million | ▼ -504.7% |
| 2014 | -2.00x | RM-2.00 Million | RM1.00 Million | — |