Wah Seong Corporation Bhd (5142) — Cash Flow Quality Index
Wah Seong Corporation Bhd (5142) has a Cash Flow Quality Index of 1.16x as of December 2025. Operating cash flow of RM65.78 Million exceeds net income of RM56.51 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Wah Seong Corporation Bhd's assets are long-term investments 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
Wah Seong Corporation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Wah Seong Corporation Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wah Seong Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wah Seong Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Wah Seong Corporation Bhd. For live market cap and the full company financial profile, see 5142 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | RM235.81 Million | RM160.54 Million | ▲ +24.3% |
| 2024 | 1.18x | RM256.47 Million | RM217.02 Million | ▲ +10.6% |
| 2023 | 1.07x | RM239.67 Million | RM224.40 Million | ▼ -47.3% |
| 2022 | 2.03x | RM166.25 Million | RM82.02 Million | ▼ -76.4% |
| 2019 | 8.58x | RM207.00 Million | RM24.14 Million | ▲ +366.5% |
| 2018 | 1.84x | RM196.89 Million | RM107.09 Million | ▼ -33.2% |
| 2017 | 2.75x | RM337.52 Million | RM122.61 Million | ▼ -85.7% |
| 2015 | 19.22x | RM173.00 Million | RM9.00 Million | ▲ +5807.3% |
| 2014 | 0.33x | RM41.00 Million | RM126.00 Million | ▼ -96.2% |
| 2013 | 8.50x | RM272.00 Million | RM32.00 Million | ▲ +364.4% |
| 2012 | 1.83x | RM97.00 Million | RM53.00 Million | — |