Wegmans Holdings Berhad Cash Flow Quality Index
Wegmans Holdings Berhad cash flow quality index. Wegmans Holdings Berhad (0197) has a Cash Flow Quality Index of 0.17x as of June 2026. Operating cash flow of RM407.00K is below net income of RM2.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Wegmans Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wegmans Holdings Berhad (2016–2025)
Cash flow quality index of Wegmans Holdings Berhad from 2016 to 2025. Historical Cash Flow Quality Index for Wegmans Holdings Berhad across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Wegmans Holdings Berhad net asset quality index to measure how much of total assets are equity-financed.
Wegmans Holdings Berhad Cash Flow Quality Index by Year (2016–2025)
Wegmans Holdings Berhad cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Wegmans Holdings Berhad. For the full cash flow conversion analysis, see cash flow conversion 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 | — |