Nova Wellness Group Bhd (0201) — 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 Nova Wellness Group Bhd 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
Nova Wellness Group Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Nova Wellness Group Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nova Wellness Group Bhd (0201) cash conversion ratio.
Annual Cash Flow Quality Index for Nova Wellness Group Bhd (2016–2025)
Year-by-year earnings quality comparison for Nova Wellness Group Bhd.
| 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 | — |