WMG Holdings Bhd (6378) — 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. Explore WMG Holdings Bhd (6378) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WMG Holdings Bhd Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for WMG Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does WMG Holdings Bhd generate cash.
Annual Cash Flow Quality Index for WMG Holdings Bhd (2014–2026)
Year-by-year earnings quality comparison for 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 | — |