Westports Holdings Bhd Cash Flow Quality Index
Westports Holdings Bhd 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. See 5246 free cash flow debt coverage 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 Westports Holdings Bhd (2010–2024)
Cash flow quality index of Westports Holdings Bhd from 2010 to 2024. Historical Cash Flow Quality Index for Westports Holdings Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Westports Holdings Bhd (5246) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Westports Holdings Bhd Cash Flow Quality Index by Year (2010–2024)
Westports Holdings Bhd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Westports Holdings Bhd. For the full cash flow conversion analysis, see Westports Holdings Bhd (5246) cash conversion ratio.
| 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 | — |