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. Explore 7240 operating cash flow to assess how effectively this company generates cash.
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 Vertice Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |