Toyo Ventures Holdings Bhd (7173) — Cash Flow Quality Index
Toyo Ventures Holdings Bhd (7173) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of RM6.03 Million is below net income of RM9.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7173 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toyo Ventures Holdings Bhd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Toyo Ventures Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Toyo Ventures Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Toyo Ventures Holdings Bhd (2013–2023)
Year-by-year earnings quality comparison for Toyo Ventures Holdings Bhd. For live market cap and the full company financial profile, see market value of Toyo Ventures Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 84.58x | RM74.94 Million | RM886.00K | ▲ +136.4% |
| 2021 | -232.51x | RM-52.31 Million | RM225.00K | ▼ -993440.0% |
| 2020 | 0.02x | RM104.00K | RM4.44 Million | ▼ -95.4% |
| 2019 | 0.51x | RM3.11 Million | RM6.15 Million | ▲ +184.5% |
| 2018 | -0.60x | RM-1.10 Million | RM1.83 Million | ▼ -101.1% |
| 2016 | 53.83x | RM82.00 Million | RM1.52 Million | ▲ +207.6% |
| 2015 | 17.50x | RM35.00 Million | RM2.00 Million | ▲ +1072.2% |
| 2014 | -1.80x | RM-9.00 Million | RM5.00 Million | ▼ -122.5% |
| 2013 | 8.00x | RM8.00 Million | RM1.00 Million | — |