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. Also explore Nova Wellness Group Bhd balance sheet assets for the complete picture of this company's asset base.
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. Check Nova Wellness Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nova Wellness Group Bhd (2016–2025)
Year-by-year earnings quality comparison for Nova Wellness Group Bhd. For live market cap and the full company financial profile, see 0201 company net worth.
| 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 | — |