Vertice Bhd (7240) — Cash Flow Quality Index
Latest as of December 2015:
2.50x
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 Vertice Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.50x
Operating CF / Net Income
Operating Cash Flow
RM5.00 Million
MYR
Net Income
RM2.00 Million
MYR
Data as of
Dec 2015
Most recent filing
Vertice Bhd Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Vertice Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vertice Bhd (7240) cash conversion ratio.
Annual Cash Flow Quality Index for Vertice Bhd (2012–2018)
Year-by-year earnings quality comparison for Vertice Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.