Wellcall Holdings Bhd (7231) — Cash Flow Quality Index
Wellcall Holdings Bhd (7231) has a Cash Flow Quality Index of 1.58x as of December 2025. Operating cash flow of RM10.75 Million exceeds net income of RM6.81 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Wellcall Holdings Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wellcall Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Wellcall Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wellcall Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wellcall Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Wellcall Holdings Bhd. For live market cap and the full company financial profile, see Wellcall Holdings Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | RM51.17 Million | RM60.72 Million | ▲ +5.0% |
| 2024 | 0.80x | RM51.57 Million | RM64.22 Million | ▲ +5.1% |
| 2023 | 0.76x | RM56.84 Million | RM74.42 Million | ▼ -0.9% |
| 2022 | 0.77x | RM34.54 Million | RM44.82 Million | ▲ +5.5% |
| 2021 | 0.73x | RM33.64 Million | RM46.06 Million | ▼ -25.3% |
| 2020 | 0.98x | RM37.97 Million | RM38.82 Million | ▼ -26.6% |
| 2019 | 1.33x | RM49.03 Million | RM36.80 Million | ▲ +39.4% |
| 2018 | 0.96x | RM40.94 Million | RM42.84 Million | ▲ +3.4% |
| 2017 | 0.92x | RM44.20 Million | RM47.83 Million | ▼ -2.5% |
| 2016 | 0.95x | RM37.71 Million | RM39.77 Million | ▼ -11.6% |
| 2015 | 1.07x | RM44.00 Million | RM41.00 Million | ▲ +7.3% |
| 2014 | 1.00x | RM29.00 Million | RM29.00 Million | ▼ -13.8% |
| 2013 | 1.16x | RM29.00 Million | RM25.00 Million | ▼ -16.6% |
| 2012 | 1.39x | RM32.00 Million | RM23.00 Million | — |