Vizione Holdings Bhd Cash Flow Quality Index
Vizione Holdings Bhd 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. See 7070 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vizione Holdings Bhd (2014–2024)
Cash flow quality index of Vizione Holdings Bhd from 2014 to 2024. Historical Cash Flow Quality Index for Vizione Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vizione Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vizione Holdings Bhd Cash Flow Quality Index by Year (2014–2024)
Vizione Holdings Bhd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Vizione Holdings Bhd. For the full cash flow conversion analysis, see Vizione Holdings Bhd operating cash flow efficiency.
| 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 | — |