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. Also explore how large is Wellspire Holdings Berhad's balance sheet for the complete picture of this company's asset base.
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 0271 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 (0271) total market value.
| 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 | — |