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 7154 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Caely Holdings Bhd (7154) cash flow conversion.
Annual Cash Flow Quality Index for Caely Holdings Bhd (2013–2025)
Year-by-year earnings quality comparison for Caely Holdings Bhd.
| 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 | — |