Wellspire Holdings Berhad (0271) — 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 Wellspire Holdings Berhad 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
Wellspire Holdings Berhad Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Wellspire Holdings Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wellspire Holdings Berhad.
Annual Cash Flow Quality Index for Wellspire Holdings Berhad (2020–2023)
Year-by-year earnings quality comparison for Wellspire Holdings Berhad.
| 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 | — |