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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Chin Well Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Chin Well Holdings Bhd (5007) total market value.
| 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 | — |