Waja Konsortium Bhd (0102) — Cash Flow Quality Index
Waja Konsortium Bhd (0102) has a Cash Flow Quality Index of -1.97x as of September 2025. Operating cash flow of RM-4.94 Million is below net income of RM2.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Waja Konsortium Bhd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Waja Konsortium Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Waja Konsortium Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Waja Konsortium Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Waja Konsortium Bhd (2016–2024)
Year-by-year earnings quality comparison for Waja Konsortium Bhd. For live market cap and the full company financial profile, see Waja Konsortium Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |