Wegmans Holdings Berhad (0197) — Cash Flow Quality Index
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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wegmans Holdings Berhad.
Annual Cash Flow Quality Index for Wegmans Holdings Berhad (2016–2025)
Year-by-year earnings quality comparison for 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 | — |