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 Wellcall Holdings Bhd (7231) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7231 cash flow metrics.
Annual Cash Flow Quality Index for Wellcall Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Wellcall Holdings Bhd.
| 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 | — |