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. Also explore total assets of Toyo Ventures Holdings Bhd for the complete picture of this company's asset base.
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 7173 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 | — |