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 how efficiently does Vizione Holdings Bhd generate cash to assess how effectively this company generates cash.
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. Check Vizione Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vizione Holdings Bhd (2014–2024)
Year-by-year earnings quality comparison for Vizione Holdings Bhd. For live market cap and the full company financial profile, see market value of 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 | — |