WTK Holdings Bhd (4243) — Cash Flow Quality Index
WTK Holdings Bhd (4243) has a Cash Flow Quality Index of 2.99x as of June 2025. Operating cash flow of RM52.17 Million exceeds net income of RM17.44 Million, indicating high earnings quality where cash backs reported profits. Explore 4243 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WTK Holdings Bhd Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for WTK Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of WTK Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WTK Holdings Bhd (2012–2018)
Year-by-year earnings quality comparison for WTK Holdings Bhd. For live market cap and the full company financial profile, see WTK Holdings Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.02x | RM1.59 Million | RM81.10 Million | ▼ -98.7% |
| 2015 | 1.50x | RM90.00 Million | RM60.00 Million | ▼ -40.0% |
| 2014 | 2.50x | RM100.00 Million | RM40.00 Million | ▲ +73.6% |
| 2013 | 1.44x | RM72.00 Million | RM50.00 Million | ▼ -59.5% |
| 2012 | 3.56x | RM160.00 Million | RM45.00 Million | — |