WCE Holdings Bhd (3565) — Cash Flow Quality Index
WCE Holdings Bhd (3565) has a Cash Flow Quality Index of -0.41x as of March 2023. Operating cash flow of RM-62.09 Million is below net income of RM149.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WCE Holdings Bhd (3565) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WCE Holdings Bhd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for WCE Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WCE Holdings Bhd (3565) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WCE Holdings Bhd (2014–2023)
Year-by-year earnings quality comparison for WCE Holdings Bhd. For live market cap and the full company financial profile, see how much is WCE Holdings Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | RM11.07 Million | RM68.00 Million | ▲ +104.6% |
| 2019 | -3.50x | RM-80.53 Million | RM23.00 Million | ▼ -744.0% |
| 2018 | -0.41x | RM-11.94 Million | RM28.79 Million | ▼ -136.6% |
| 2017 | -0.18x | RM-6.98 Million | RM39.79 Million | ▼ -875.9% |
| 2016 | 0.02x | RM670.00K | RM29.65 Million | ▲ +112.3% |
| 2015 | -0.18x | RM-7.00 Million | RM38.00 Million | ▲ +80.8% |
| 2014 | -0.96x | RM-45.00 Million | RM47.00 Million | — |