Chin Well Holdings Bhd Cash Flow Quality Index
Chin Well Holdings Bhd 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. See Chin Well Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chin Well Holdings Bhd (2012–2024)
Cash flow quality index of Chin Well Holdings Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Chin Well Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chin Well Holdings Bhd (5007) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Chin Well Holdings Bhd Cash Flow Quality Index by Year (2012–2024)
Chin Well Holdings Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Chin Well Holdings Bhd. For the full cash flow conversion analysis, see Chin Well Holdings Bhd operating cash flow efficiency.
| 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 | — |