Well Chip Group Berhad (5325) — Cash Flow Quality Index
Well Chip Group Berhad (5325) has a Cash Flow Quality Index of -1.39x as of June 2026. Operating cash flow of RM-33.30 Million is below net income of RM23.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5325 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Well Chip Group Berhad Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Well Chip Group Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5325 operating cash flow.
Annual Cash Flow Quality Index for Well Chip Group Berhad (2020–2025)
Year-by-year earnings quality comparison for Well Chip Group Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.92x | RM-165.10 Million | RM86.15 Million | ▼ -102.0% |
| 2024 | -0.95x | RM-47.43 Million | RM49.98 Million | ▲ +4.3% |
| 2023 | -0.99x | RM-36.13 Million | RM36.43 Million | ▲ +56.8% |
| 2022 | -2.30x | RM-60.50 Million | RM26.35 Million | ▼ -790.0% |
| 2021 | -0.26x | RM-6.18 Million | RM23.96 Million | ▼ -132.7% |
| 2020 | 0.79x | RM26.55 Million | RM33.61 Million | — |