Westports Holdings Bhd (5246) — Cash Flow Quality Index

Latest as of September 2025: 1.19x

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. Also explore 5246 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

RM322.84 Million
MYR

Net Income

RM271.11 Million
MYR

Data as of

Sep 2025
Most recent filing

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. Check Westports Holdings Bhd (5246) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Westports Holdings Bhd (2010–2024)

Year-by-year earnings quality comparison for Westports Holdings Bhd. For live market cap and the full company financial profile, see 5246 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.