Willowglen MSC Bhd (0008) — Cash Flow Quality Index
Willowglen MSC Bhd (0008) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of RM3.56 Million exceeds net income of RM2.17 Million, indicating high earnings quality where cash backs reported profits. Also explore 0008 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Willowglen MSC Bhd Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Willowglen MSC Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0008 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Willowglen MSC Bhd (2006–2023)
Year-by-year earnings quality comparison for Willowglen MSC Bhd. For live market cap and the full company financial profile, see 0008 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |