Wah Seong Corporation Bhd Cash Flow Quality Index

Latest as of March 2026: 7.59x

Wah Seong Corporation Bhd 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. See 5142 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.59x
Operating CF / Net Income

Operating Cash Flow

RM84.23 Million
MYR

Net Income

RM11.10 Million
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Wah Seong Corporation Bhd (2012–2025)

Cash flow quality index of Wah Seong Corporation Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Wah Seong Corporation Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5142 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Wah Seong Corporation Bhd Cash Flow Quality Index by Year (2012–2025)

Wah Seong Corporation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Wah Seong Corporation Bhd. For the full cash flow conversion analysis, see Wah Seong Corporation Bhd operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.