Wellchange Holdings Company Limited (WCT) — Cash Flow Quality Index

Latest as of June 2024: 0.92x

Wellchange Holdings Company Limited (WCT) has a Cash Flow Quality Index of 0.92x as of June 2024. Operating cash flow of $416.37K is below net income of $450.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore WCT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

$416.37K
USD

Net Income

$450.16K
USD

Data as of

Jun 2024
Most recent filing

Wellchange Holdings Company Limited Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Wellchange Holdings Company Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WCT cash flow metrics.

Annual Cash Flow Quality Index for Wellchange Holdings Company Limited (2021–2023)

Year-by-year earnings quality comparison for Wellchange Holdings Company Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.85x $797.21K $937.61K ▼ -43.2%
2022 1.50x $1.17 Million $780.65K ▼ -35.9%
2021 2.34x $400.38K $171.47K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.