WMG Holdings Bhd (6378) — Cash Flow Quality Index

Latest as of September 2025: 7.13x

WMG Holdings Bhd (6378) has a Cash Flow Quality Index of 7.13x as of September 2025. Operating cash flow of RM12.68 Million exceeds net income of RM1.78 Million, indicating high earnings quality where cash backs reported profits. Also explore WMG Holdings Bhd (6378) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.13x
Operating CF / Net Income

Operating Cash Flow

RM12.68 Million
MYR

Net Income

RM1.78 Million
MYR

Data as of

Sep 2025
Most recent filing

WMG Holdings Bhd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for WMG Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WMG Holdings Bhd (6378) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WMG Holdings Bhd (2014–2025)

Year-by-year earnings quality comparison for WMG Holdings Bhd. For live market cap and the full company financial profile, see 6378 company net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.