Woodlandor Holdings Bhd (7025) — Cash Flow Quality Index

Latest as of June 2025: -0.09x

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 cash flow conversion of Woodlandor Holdings Bhd to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

RM-154.66K
MYR

Net Income

RM1.79 Million
MYR

Data as of

Jun 2025
Most recent filing

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. Check 7025 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Woodlandor Holdings Bhd (2014–2024)

Year-by-year earnings quality comparison for Woodlandor Holdings Bhd. For live market cap and the full company financial profile, see 7025 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.