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. Explore Caely Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.
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 7154 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Caely Holdings Bhd 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 | — |