Well Chip Group Berhad Cash Flow Quality Index
Well Chip Group Berhad 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 cash flow to debt ratio of Well Chip Group Berhad to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Well Chip Group Berhad (2020–2025)
Cash flow quality index of Well Chip Group Berhad from 2020 to 2025. Historical Cash Flow Quality Index for Well Chip Group Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Well Chip Group Berhad's balance sheet to measure how much of total assets are equity-financed.
Well Chip Group Berhad Cash Flow Quality Index by Year (2020–2025)
Well Chip Group Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Well Chip Group Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |