Powerwell Holdings Bhd Cash Flow Quality Index
Powerwell Holdings Bhd cash flow quality index. Powerwell Holdings Bhd (0217) has a Cash Flow Quality Index of 2.60x as of June 2025. Operating cash flow of RM10.94 Million exceeds net income of RM4.20 Million, indicating high earnings quality where cash backs reported profits. Explore Powerwell Holdings Bhd cash debt coverage 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 Powerwell Holdings Bhd (2016–2024)
Cash flow quality index of Powerwell Holdings Bhd from 2016 to 2024. Historical Cash Flow Quality Index for Powerwell Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Powerwell Holdings Bhd (0217) net asset quality to measure how much of total assets are equity-financed.
Powerwell Holdings Bhd Cash Flow Quality Index by Year (2016–2024)
Powerwell Holdings Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Powerwell Holdings Bhd. For the full cash flow conversion analysis, see Powerwell Holdings Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | RM-8.95 Million | RM26.84 Million | ▼ -115.9% |
| 2023 | 2.10x | RM55.25 Million | RM26.33 Million | ▲ +45.6% |
| 2022 | 1.44x | RM9.82 Million | RM6.82 Million | ▲ +507.2% |
| 2019 | -0.35x | RM-3.34 Million | RM9.45 Million | ▼ -150.7% |
| 2018 | 0.70x | RM11.31 Million | RM16.20 Million | ▲ +177.7% |
| 2017 | -0.90x | RM-15.80 Million | RM17.58 Million | ▼ -137.9% |
| 2016 | 2.37x | RM25.10 Million | RM10.59 Million | — |