Westports Holdings Bhd (5246) — Cash Flow Quality Index
Westports Holdings Bhd (5246) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of RM322.84 Million exceeds net income of RM271.11 Million, indicating high earnings quality where cash backs reported profits. Explore Westports Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Westports Holdings Bhd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Westports Holdings Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5246 operating cash flow.
Annual Cash Flow Quality Index for Westports Holdings Bhd (2010–2024)
Year-by-year earnings quality comparison for Westports Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | RM1.29 Billion | RM1.14 Billion | ▲ +14.7% |
| 2023 | 0.99x | RM994.56 Million | RM1.01 Billion | ▲ +3.7% |
| 2022 | 0.95x | RM899.34 Million | RM943.94 Million | ▼ -10.0% |
| 2021 | 1.06x | RM1.10 Billion | RM1.04 Billion | ▼ -10.6% |
| 2020 | 1.18x | RM1.02 Billion | RM865.07 Million | ▼ -4.5% |
| 2019 | 1.24x | RM959.96 Million | RM773.81 Million | ▲ +48.1% |
| 2018 | 0.84x | RM587.55 Million | RM701.22 Million | ▼ -47.7% |
| 2017 | 1.60x | RM1.09 Billion | RM676.88 Million | ▲ +28.9% |
| 2016 | 1.24x | RM938.67 Million | RM754.82 Million | ▲ +4.9% |
| 2015 | 1.19x | RM770.63 Million | RM650.14 Million | ▲ +11.9% |
| 2014 | 1.06x | RM613.34 Million | RM578.78 Million | ▼ -20.2% |
| 2013 | 1.33x | RM686.81 Million | RM517.01 Million | ▼ -8.5% |
| 2012 | 1.45x | RM630.94 Million | RM434.67 Million | ▲ +7.9% |
| 2011 | 1.35x | RM491.27 Million | RM365.05 Million | ▲ +7.9% |
| 2010 | 1.25x | RM480.88 Million | RM385.59 Million | — |