Vertice Bhd (7240) — 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. Also explore total assets of Vertice Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 7240 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vertice Bhd (2012–2018)
Year-by-year earnings quality comparison for Vertice Bhd. For live market cap and the full company financial profile, see Vertice Bhd (7240) total market value.
| 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 | — |