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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Powerwell Holdings Bhd.
Annual Cash Flow Quality Index for Powerwell Holdings Bhd (2016–2024)
Year-by-year earnings quality comparison for Powerwell Holdings Bhd.
| 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 | — |