Powerwell Holdings Bhd (0217) — Cash Flow Quality Index

Latest as of June 2025: 2.60x

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. Also explore Powerwell Holdings Bhd (0217) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.60x
Operating CF / Net Income

Operating Cash Flow

RM10.94 Million
MYR

Net Income

RM4.20 Million
MYR

Data as of

Jun 2025
Most recent filing

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 0217 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Powerwell Holdings Bhd (0217) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.