Wellchange Holdings Company Limited Cash Flow Quality Index

Latest as of June 2024: 0.92x

Wellchange Holdings Company Limited cash flow quality index. 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. See WCT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wellchange Holdings Company Limited from 2021 to 2023. Historical Cash Flow Quality Index for Wellchange Holdings Company Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wellchange Holdings Company Limited (WCT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Wellchange Holdings Company Limited cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Wellchange Holdings Company Limited. For the full cash flow conversion analysis, see Wellchange Holdings Company Limited cash conversion from operations.

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.