Willowglen MSC Bhd Cash Flow Quality Index
Willowglen MSC Bhd 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. See financial flexibility index of Willowglen MSC Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Willowglen MSC Bhd (2006–2025)
Cash flow quality index of Willowglen MSC Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Willowglen MSC Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Willowglen MSC Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Willowglen MSC Bhd Cash Flow Quality Index by Year (2006–2025)
Willowglen MSC Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Willowglen MSC Bhd. For the full cash flow conversion analysis, see Willowglen MSC Bhd cash conversion from operations.
| 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 | — |