Nova Wellness Group Bhd (0201) — Cash Flow Quality Index

Latest as of December 2025: 1.50x

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 how efficiently does Nova Wellness Group Bhd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

RM10.42 Million
MYR

Net Income

RM6.96 Million
MYR

Data as of

Dec 2025
Most recent filing

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 (0201) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Nova Wellness Group Bhd 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.