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 Chin Well Holdings Bhd (5007) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chin Well Holdings Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Chin Well Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Chin Well Holdings Bhd.
| 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 | — |