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 cash flow to debt ratio of WCE Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of WCE Holdings Bhd.
Annual Cash Flow Quality Index for WCE Holdings Bhd (2014–2023)
Year-by-year earnings quality comparison for WCE Holdings Bhd.
| 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 | — |