WCE Holdings Bhd Cash Flow Quality Index
WCE Holdings Bhd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WCE Holdings Bhd (2014–2023)
Cash flow quality index of WCE Holdings Bhd from 2014 to 2023. Historical Cash Flow Quality Index for WCE Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WCE Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
WCE Holdings Bhd Cash Flow Quality Index by Year (2014–2023)
WCE Holdings Bhd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for WCE Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |