Widad Group Bhd (0162) — Cash Flow Quality Index
Widad Group Bhd (0162) has a Cash Flow Quality Index of -7.74x as of June 2025. Operating cash flow of RM-15.31 Million is below net income of RM1.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0162 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Widad Group Bhd Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Widad Group Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0162 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Widad Group Bhd (2010–2021)
Year-by-year earnings quality comparison for Widad Group Bhd. For live market cap and the full company financial profile, see Widad Group Bhd (0162) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.18x | RM11.95 Million | RM68.05 Million | ▲ +106.0% |
| 2020 | -2.94x | RM-14.46 Million | RM4.93 Million | ▼ -435.1% |
| 2019 | 0.88x | RM26.75 Million | RM30.53 Million | ▲ +153.2% |
| 2018 | -1.65x | RM-46.28 Million | RM28.11 Million | ▼ -3065.2% |
| 2017 | 0.06x | RM267.10K | RM4.81 Million | ▼ -96.4% |
| 2016 | 1.56x | RM4.32 Million | RM2.77 Million | ▲ +2781.8% |
| 2015 | -0.06x | RM-128.23K | RM2.21 Million | ▼ -103.7% |
| 2013 | 1.58x | RM2.15 Million | RM1.36 Million | ▲ +197.2% |
| 2012 | -1.62x | RM-1.61 Million | RM993.56K | ▼ -252.7% |
| 2010 | 1.06x | RM4.41 Million | RM4.15 Million | — |