Caely Holdings Bhd Cash Flow Quality Index
Caely Holdings Bhd 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. See 7154 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caely Holdings Bhd (2013–2025)
Cash flow quality index of Caely Holdings Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Caely Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7154 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Caely Holdings Bhd Cash Flow Quality Index by Year (2013–2025)
Caely Holdings Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Caely Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Caely Holdings Bhd generate cash.
| 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 | — |