Woodlandor Holdings Bhd (7025) — Cash Flow Quality Index
Woodlandor Holdings Bhd (7025) has a Cash Flow Quality Index of -0.09x as of June 2025. Operating cash flow of RM-154.66K is below net income of RM1.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7025 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Woodlandor Holdings Bhd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Woodlandor Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Woodlandor Holdings Bhd.
Annual Cash Flow Quality Index for Woodlandor Holdings Bhd (2014–2024)
Year-by-year earnings quality comparison for Woodlandor Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | RM-154.66K | RM1.79 Million | ▲ +92.5% |
| 2021 | -1.16x | RM-2.10 Million | RM1.82 Million | ▼ -429.5% |
| 2018 | 0.35x | RM990.20K | RM2.82 Million | ▼ -82.8% |
| 2017 | 2.04x | RM2.03 Million | RM994.67K | ▲ +149.3% |
| 2016 | 0.82x | RM2.68 Million | RM3.27 Million | ▼ -34.9% |
| 2015 | 1.26x | RM1.63 Million | RM1.29 Million | ▼ -37.1% |
| 2014 | 2.00x | RM2.00 Million | RM1.00 Million | — |