Caely Holdings Bhd (7154) — Cash Flow Quality Index
Caely Holdings Bhd (7154) has a Cash Flow Quality Index of 29.90x as of June 2025. Operating cash flow of RM13.93 Million exceeds net income of RM466.00K, indicating high earnings quality where cash backs reported profits. Also explore 7154 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caely Holdings Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Caely Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Caely Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caely Holdings Bhd (2013–2025)
Year-by-year earnings quality comparison for Caely Holdings Bhd. For live market cap and the full company financial profile, see Caely Holdings Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.03x | RM4.41 Million | RM1.09 Million | ▲ +340.9% |
| 2019 | -1.67x | RM-4.33 Million | RM2.59 Million | ▼ -2397.2% |
| 2018 | 0.07x | RM160.89K | RM2.21 Million | ▼ -89.3% |
| 2017 | 0.68x | RM3.46 Million | RM5.10 Million | ▲ +152.0% |
| 2016 | -1.30x | RM-6.36 Million | RM4.88 Million | ▲ +34.8% |
| 2015 | -2.00x | RM-8.00 Million | RM4.00 Million | ▼ -800.0% |
| 2014 | 0.29x | RM2.00 Million | RM7.00 Million | ▲ +114.3% |
| 2013 | -2.00x | RM-4.00 Million | RM2.00 Million | — |