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. Also explore Widad Group 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
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 Widad Group Bhd (0162) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 0162 stock market capitalisation.
| 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 | — |