WMG Holdings Bhd (6378) — Cash Flow Quality Index
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. Explore cash efficiency ratio of WMG Holdings Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 6378 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 WMG Holdings Bhd market capitalisation.
| 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 | — |