Wellspire Holdings Berhad Cash Flow Quality Index
Wellspire Holdings Berhad cash flow quality index. Wellspire Holdings Berhad (0271) has a Cash Flow Quality Index of -11.25x as of September 2024. Operating cash flow of RM-7.91 Million is below net income of RM703.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Wellspire Holdings Berhad service its debt 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 Wellspire Holdings Berhad (2020–2023)
Cash flow quality index of Wellspire Holdings Berhad from 2020 to 2023. Historical Cash Flow Quality Index for Wellspire Holdings Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0271 equity to assets ratio to measure how much of total assets are equity-financed.
Wellspire Holdings Berhad Cash Flow Quality Index by Year (2020–2023)
Wellspire Holdings Berhad cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Wellspire Holdings Berhad. For the full cash flow conversion analysis, see Wellspire Holdings Berhad (0271) cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.37x | RM6.24 Million | RM2.64 Million | ▲ +30.2% |
| 2022 | 1.82x | RM2.07 Million | RM1.14 Million | ▲ +36.2% |
| 2021 | 1.33x | RM14.84 Million | RM11.12 Million | ▲ +207.6% |
| 2020 | 0.43x | RM5.13 Million | RM11.83 Million | — |