WMG Holdings Bhd Cash Flow Quality Index
WMG Holdings Bhd cash flow quality index. WMG Holdings Bhd (6378) has a Cash Flow Quality Index of 2.08x as of March 2026. Operating cash flow of RM8.03 Million exceeds net income of RM3.86 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is WMG Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WMG Holdings Bhd (2014–2026)
Cash flow quality index of WMG Holdings Bhd from 2014 to 2026. Historical Cash Flow Quality Index for WMG Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WMG Holdings Bhd (6378) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
WMG Holdings Bhd Cash Flow Quality Index by Year (2014–2026)
WMG Holdings Bhd cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for WMG Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of WMG Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.94x | RM41.62 Million | RM7.00 Million | ▲ +137.6% |
| 2025 | 2.50x | RM87.99 Million | RM35.17 Million | ▼ -99.4% |
| 2024 | 440.42x | RM41.98 Million | RM95.31K | ▲ +44141.9% |
| 2014 | -1.00x | RM-4.00 Million | RM4.00 Million | — |