WTK Holdings Bhd Cash Flow Quality Index
WTK Holdings Bhd 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. See WTK Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WTK Holdings Bhd (2012–2018)
Cash flow quality index of WTK Holdings Bhd from 2012 to 2018. Historical Cash Flow Quality Index for WTK Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WTK Holdings Bhd (4243) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
WTK Holdings Bhd Cash Flow Quality Index by Year (2012–2018)
WTK Holdings Bhd cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for WTK Holdings Bhd. For the full cash flow conversion analysis, see 4243 cash flow metrics.
| 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 | — |