Waja Konsortium Bhd (0102) — Cash Flow Quality Index
Waja Konsortium Bhd (0102) has a Cash Flow Quality Index of -38.27x as of June 2026. Operating cash flow of RM-1.42 Million is below net income of RM37.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Waja Konsortium Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Waja Konsortium Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Waja Konsortium Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Waja Konsortium Bhd (0102) cash conversion ratio.
Annual Cash Flow Quality Index for Waja Konsortium Bhd (2016–2025)
Year-by-year earnings quality comparison for Waja Konsortium Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.96x | RM-6.82 Million | RM761.00K | ▼ -858.5% |
| 2024 | -0.93x | RM-6.42 Million | RM6.86 Million | ▼ -166.3% |
| 2023 | 1.41x | RM5.25 Million | RM3.72 Million | ▼ -94.5% |
| 2017 | 25.55x | RM1.34 Million | RM52.35K | ▲ +183.3% |
| 2016 | -30.66x | RM-2.90 Million | RM94.66K | — |