Waja Konsortium Bhd Cash Flow Quality Index

Latest as of June 2026: -38.27x

Waja Konsortium Bhd 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. See Waja Konsortium Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-38.27x
Operating CF / Net Income

Operating Cash Flow

RM-1.42 Million
MYR

Net Income

RM37.00K
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Waja Konsortium Bhd (2016–2025)

Cash flow quality index of Waja Konsortium Bhd from 2016 to 2025. Historical Cash Flow Quality Index for Waja Konsortium Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0102 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Waja Konsortium Bhd Cash Flow Quality Index by Year (2016–2025)

Waja Konsortium Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Waja Konsortium Bhd. For the full cash flow conversion analysis, see Waja Konsortium Bhd (0102) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.