Willowglen MSC Bhd (0008) — Cash Flow Quality Index
Willowglen MSC Bhd (0008) has a Cash Flow Quality Index of -26.80x as of June 2026. Operating cash flow of RM-24.31 Million is below net income of RM907.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Willowglen MSC Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Willowglen MSC Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Willowglen MSC Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Willowglen MSC Bhd generate cash.
Annual Cash Flow Quality Index for Willowglen MSC Bhd (2006–2025)
Year-by-year earnings quality comparison for Willowglen MSC Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | RM13.69 Million | RM8.88 Million | ▲ +763.4% |
| 2023 | -0.23x | RM-2.41 Million | RM10.37 Million | ▲ +74.5% |
| 2022 | -0.91x | RM-17.68 Million | RM19.44 Million | ▼ -269.9% |
| 2021 | 0.54x | RM10.34 Million | RM19.32 Million | ▲ +276.7% |
| 2020 | 0.14x | RM3.05 Million | RM21.48 Million | ▼ -86.6% |
| 2019 | 1.06x | RM20.07 Million | RM18.89 Million | ▼ -63.0% |
| 2018 | 2.87x | RM44.42 Million | RM15.45 Million | ▲ +1713.8% |
| 2017 | 0.16x | RM3.59 Million | RM22.62 Million | ▲ +0.1% |
| 2016 | 0.16x | RM3.46 Million | RM21.86 Million | ▼ -29.0% |
| 2015 | 0.22x | RM4.70 Million | RM21.07 Million | ▼ -73.1% |
| 2014 | 0.83x | RM17.08 Million | RM20.60 Million | ▲ +12.3% |
| 2013 | 0.74x | RM17.07 Million | RM23.11 Million | ▲ +746.3% |
| 2012 | 0.09x | RM1.59 Million | RM18.19 Million | ▼ -83.2% |
| 2011 | 0.52x | RM5.30 Million | RM10.18 Million | ▼ -60.0% |
| 2010 | 1.30x | RM15.06 Million | RM11.56 Million | ▲ +126.1% |
| 2009 | 0.58x | RM8.74 Million | RM15.16 Million | ▼ -62.5% |
| 2008 | 1.54x | RM15.31 Million | RM9.96 Million | ▲ +186.9% |
| 2007 | 0.54x | RM5.20 Million | RM9.71 Million | ▲ +189.1% |
| 2006 | 0.19x | RM1.76 Million | RM9.49 Million | — |