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 (4243) cash flow conversion to assess how effectively this company generates cash.
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 WTK Holdings Bhd (4243) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 4243 market cap overview.
| 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 | — |