Wellcall Holdings Bhd Cash Flow Quality Index
Wellcall Holdings Bhd cash flow quality index. Wellcall Holdings Bhd (7231) has a Cash Flow Quality Index of 1.32x as of June 2026. Operating cash flow of RM14.01 Million exceeds net income of RM10.62 Million, indicating high earnings quality where cash backs reported profits. See 7231 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 Wellcall Holdings Bhd (2012–2025)
Cash flow quality index of Wellcall Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Wellcall Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wellcall Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wellcall Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Wellcall Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Wellcall Holdings Bhd. For the full cash flow conversion analysis, see Wellcall Holdings Bhd (7231) cash flow conversion.
| 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 | — |