Wellcall Holdings Bhd (7231) — Cash Flow Quality Index
Wellcall Holdings Bhd (7231) has a Cash Flow Quality Index of 0.06x as of March 2026. Operating cash flow of RM460.00K is below net income of RM7.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Wellcall Holdings Bhd to assess how effectively this company generates cash.
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 total reinvestment intensity of Wellcall Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 (7231) market capitalisation.
| 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 | — |