Widad Group Bhd Cash Flow Quality Index
Widad Group Bhd 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. See 0162 free cash flow debt coverage 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 Widad Group Bhd (2010–2021)
Cash flow quality index of Widad Group Bhd from 2010 to 2021. Historical Cash Flow Quality Index for Widad Group Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Widad Group Bhd to assess how comfortably operating cash covers total debt obligations.
Widad Group Bhd Cash Flow Quality Index by Year (2010–2021)
Widad Group Bhd cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Widad Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Widad Group Bhd.
| 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 | — |