Powerwell Holdings Bhd (0217) — 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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Powerwell Holdings Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Powerwell Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Powerwell Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Powerwell Holdings Bhd (2016–2024)
Year-by-year earnings quality comparison for Powerwell Holdings Bhd. For live market cap and the full company financial profile, see how much is Powerwell Holdings Bhd worth.
| 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 | — |