Wegmans Holdings Berhad (0197) — Cash Flow Quality Index

Latest as of March 2026: -80.11x

Wegmans Holdings Berhad (0197) has a Cash Flow Quality Index of -80.11x as of March 2026. Operating cash flow of RM-2.24 Million is below net income of RM28.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Wegmans Holdings Berhad cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-80.11x
Operating CF / Net Income

Operating Cash Flow

RM-2.24 Million
MYR

Net Income

RM28.00K
MYR

Data as of

Mar 2026
Most recent filing

Wegmans Holdings Berhad Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Wegmans Holdings Berhad across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wegmans Holdings Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wegmans Holdings Berhad (2016–2025)

Year-by-year earnings quality comparison for Wegmans Holdings Berhad. For live market cap and the full company financial profile, see market value of Wegmans Holdings Berhad.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 4.69x RM21.31 Million RM4.55 Million ▲ +90.2%
2024 2.46x RM19.66 Million RM7.98 Million ▲ +20.4%
2023 2.05x RM19.90 Million RM9.72 Million ▲ +55.0%
2022 1.32x RM26.16 Million RM19.80 Million ▲ +186.7%
2021 -1.52x RM-5.14 Million RM3.38 Million ▼ -463.8%
2020 0.42x RM3.67 Million RM8.76 Million ▼ -70.6%
2019 1.43x RM11.32 Million RM7.94 Million ▲ +17.1%
2018 1.22x RM14.13 Million RM11.61 Million ▲ +132.8%
2017 0.52x RM9.01 Million RM17.22 Million ▼ -35.4%
2016 0.81x RM14.78 Million RM18.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.