Toyo Ventures Holdings Bhd Cash Flow Quality Index
Toyo Ventures Holdings Bhd 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. See Toyo Ventures Holdings Bhd leverage flexibility ratio 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 Toyo Ventures Holdings Bhd (2013–2023)
Cash flow quality index of Toyo Ventures Holdings Bhd from 2013 to 2023. Historical Cash Flow Quality Index for Toyo Ventures Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7173 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Toyo Ventures Holdings Bhd Cash Flow Quality Index by Year (2013–2023)
Toyo Ventures Holdings Bhd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Toyo Ventures Holdings Bhd. For the full cash flow conversion analysis, see Toyo Ventures Holdings Bhd cash flow conversion.
| 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 | — |