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 cash efficiency ratio of Wellspire Holdings Berhad to assess how effectively this company generates cash.
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. Check Wellspire Holdings Berhad (0271) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wellspire Holdings Berhad (2020–2023)
Year-by-year earnings quality comparison for Wellspire Holdings Berhad. For live market cap and the full company financial profile, see Wellspire Holdings Berhad market cap and net worth.
| 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 | — |