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. Explore Willowglen MSC Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Willowglen MSC Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Willowglen MSC Bhd worth.
| 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 | — |