Vertice Bhd Cash Flow Quality Index
Vertice Bhd cash flow quality index. Vertice Bhd (7240) has a Cash Flow Quality Index of 2.50x as of December 2015. Operating cash flow of RM5.00 Million exceeds net income of RM2.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Vertice Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vertice Bhd (2012–2018)
Cash flow quality index of Vertice Bhd from 2012 to 2018. Historical Cash Flow Quality Index for Vertice Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vertice Bhd (7240) balance sheet quality index to measure how much of total assets are equity-financed.
Vertice Bhd Cash Flow Quality Index by Year (2012–2018)
Vertice Bhd cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Vertice Bhd. For the full cash flow conversion analysis, see Vertice Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -13.19x | RM-12.03 Million | RM912.16K | ▼ -299.5% |
| 2016 | 6.61x | RM6.85 Million | RM1.04 Million | ▲ +1222.6% |
| 2012 | 0.50x | RM2.00 Million | RM4.00 Million | — |