VCI Global Limited Ordinary Share (VCIG) — Cash Flow Quality Index

Latest as of March 2025: 16.33x

VCI Global Limited Ordinary Share (VCIG) has a Cash Flow Quality Index of 16.33x as of March 2025. Operating cash flow of $59.55 Million exceeds net income of $3.65 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of VCI Global Limited Ordinary Share to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

16.33x
Operating CF / Net Income

Operating Cash Flow

$59.55 Million
USD

Net Income

$3.65 Million
USD

Data as of

Mar 2025
Most recent filing

VCI Global Limited Ordinary Share Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for VCI Global Limited Ordinary Share across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VCIG operating cash flow.

Annual Cash Flow Quality Index for VCI Global Limited Ordinary Share (2020–2024)

Year-by-year earnings quality comparison for VCI Global Limited Ordinary Share.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.90x $99.60 Million $34.36 Million ▲ +1688.5%
2023 0.16x $5.28 Million $32.60 Million ▲ +265.6%
2022 -0.10x $-1.34 Million $13.72 Million ▼ -109.6%
2021 1.02x $27.72 Million $27.06 Million ▼ -23.5%
2020 1.34x $3.50 Million $2.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.