Nova Wellness Group Bhd Cash Flow Quality Index
Nova Wellness Group Bhd cash flow quality index. Nova Wellness Group Bhd (0201) has a Cash Flow Quality Index of 1.50x as of December 2025. Operating cash flow of RM10.42 Million exceeds net income of RM6.96 Million, indicating high earnings quality where cash backs reported profits. Explore 0201 cash flow to debt ratio 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 Nova Wellness Group Bhd (2016–2025)
Cash flow quality index of Nova Wellness Group Bhd from 2016 to 2025. Historical Cash Flow Quality Index for Nova Wellness Group Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0201 net asset quality index to measure how much of total assets are equity-financed.
Nova Wellness Group Bhd Cash Flow Quality Index by Year (2016–2025)
Nova Wellness Group Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Nova Wellness Group Bhd. For the full cash flow conversion analysis, see Nova Wellness Group Bhd (0201) cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | RM5.56 Million | RM10.27 Million | ▼ -41.0% |
| 2024 | 0.92x | RM7.23 Million | RM7.87 Million | ▲ +57.0% |
| 2023 | 0.59x | RM8.78 Million | RM14.99 Million | ▼ -24.0% |
| 2022 | 0.77x | RM12.27 Million | RM15.92 Million | ▲ +23.6% |
| 2021 | 0.62x | RM9.08 Million | RM14.56 Million | ▼ -15.5% |
| 2020 | 0.74x | RM9.60 Million | RM13.00 Million | ▼ -12.3% |
| 2019 | 0.84x | RM12.41 Million | RM14.74 Million | ▲ +30.9% |
| 2018 | 0.64x | RM7.15 Million | RM11.12 Million | ▼ -21.4% |
| 2017 | 0.82x | RM11.14 Million | RM13.61 Million | ▼ -26.4% |
| 2016 | 1.11x | RM15.06 Million | RM13.55 Million | — |