Wah Seong Corporation Bhd (5142) — Cash Flow Quality Index
Wah Seong Corporation Bhd (5142) has a Cash Flow Quality Index of 7.59x as of March 2026. Operating cash flow of RM84.23 Million exceeds net income of RM11.10 Million, indicating high earnings quality where cash backs reported profits. Explore Wah Seong Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wah Seong Corporation Bhd.
Annual Cash Flow Quality Index for Wah Seong Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Wah Seong Corporation Bhd.
| 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 | — |