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 3565 cash flow metrics to assess how effectively this company generates cash.
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 3565 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 WCE Holdings Bhd stock valuation.
| 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 | — |