Wentel Engineering Holdings Berhad Cash Flow Quality Index

Latest as of June 2026: 1.29x

Wentel Engineering Holdings Berhad cash flow quality index. Wentel Engineering Holdings Berhad (0298) has a Cash Flow Quality Index of 1.29x as of June 2026. Operating cash flow of RM8.59 Million exceeds net income of RM6.68 Million, indicating high earnings quality where cash backs reported profits. See 0298 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

RM8.59 Million
MYR

Net Income

RM6.68 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Wentel Engineering Holdings Berhad (2020–2025)

Cash flow quality index of Wentel Engineering Holdings Berhad from 2020 to 2025. Historical Cash Flow Quality Index for Wentel Engineering Holdings Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wentel Engineering Holdings Berhad to assess how comfortably operating cash covers total debt obligations.

Wentel Engineering Holdings Berhad Cash Flow Quality Index by Year (2020–2025)

Wentel Engineering Holdings Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Wentel Engineering Holdings Berhad. For the full cash flow conversion analysis, see 0298 operating cash flow.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.64x RM14.94 Million RM23.20 Million ▲ +3.6%
2024 0.62x RM15.28 Million RM24.60 Million ▼ -22.8%
2023 0.80x RM17.18 Million RM21.36 Million ▼ -3.3%
2022 0.83x RM26.08 Million RM31.37 Million ▲ +55.6%
2021 0.53x RM6.63 Million RM12.41 Million ▼ -88.7%
2020 4.74x RM13.15 Million RM2.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.