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 how well can Widad Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Widad Group Bhd.
Annual Cash Flow Quality Index for Widad Group Bhd (2010–2021)
Year-by-year earnings quality comparison for 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 | — |