Chin Well Holdings Bhd (5007) — Cash Flow Quality Index
Chin Well Holdings Bhd (5007) has a Cash Flow Quality Index of 0.87x as of December 2025. Operating cash flow of RM7.18 Million is below net income of RM8.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5007 long-term asset investment ratio 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
Chin Well Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Chin Well Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5007 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chin Well Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Chin Well Holdings Bhd. For live market cap and the full company financial profile, see 5007 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RM576.18K | RM9.09 Million | ▼ -98.1% |
| 2023 | 3.36x | RM132.64 Million | RM39.46 Million | ▲ +177.5% |
| 2022 | 1.21x | RM116.26 Million | RM95.99 Million | ▲ +207.6% |
| 2021 | -1.13x | RM-26.33 Million | RM23.39 Million | ▼ -107.4% |
| 2020 | 15.18x | RM36.69 Million | RM2.42 Million | ▲ +2646.5% |
| 2019 | 0.55x | RM38.04 Million | RM68.82 Million | ▲ +78.6% |
| 2018 | 0.31x | RM20.65 Million | RM66.74 Million | ▼ -20.0% |
| 2017 | 0.39x | RM24.06 Million | RM62.18 Million | ▼ -71.3% |
| 2016 | 1.35x | RM100.88 Million | RM74.80 Million | ▼ -9.4% |
| 2015 | 1.49x | RM61.00 Million | RM41.00 Million | ▼ -0.8% |
| 2014 | 1.50x | RM54.00 Million | RM36.00 Million | ▼ -44.1% |
| 2013 | 2.68x | RM59.00 Million | RM22.00 Million | ▲ +819.5% |
| 2012 | 0.29x | RM14.00 Million | RM48.00 Million | — |