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 WTK Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WTK Holdings Bhd cash conversion from operations.
Annual Cash Flow Quality Index for WTK Holdings Bhd (2012–2018)
Year-by-year earnings quality comparison for WTK Holdings Bhd.
| 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 | — |