Wang-Zheng Bhd (7203) — Cash Flow Quality Index
Wang-Zheng Bhd (7203) has a Cash Flow Quality Index of 0.41x as of March 2025. Operating cash flow of RM290.00K is below net income of RM706.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 7203 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wang-Zheng Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Wang-Zheng Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Wang-Zheng Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wang-Zheng Bhd (2012–2024)
Year-by-year earnings quality comparison for Wang-Zheng Bhd. For live market cap and the full company financial profile, see Wang-Zheng Bhd (7203) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.33x | RM10.15 Million | RM3.05 Million | ▲ +341.1% |
| 2023 | -1.38x | RM-10.84 Million | RM7.86 Million | ▼ -1.3% |
| 2022 | -1.36x | RM-8.85 Million | RM6.50 Million | ▼ -162.1% |
| 2021 | 2.19x | RM16.91 Million | RM7.72 Million | ▲ +11.9% |
| 2020 | 1.96x | RM11.66 Million | RM5.95 Million | ▼ -11.0% |
| 2019 | 2.20x | RM24.82 Million | RM11.27 Million | ▲ +322.7% |
| 2018 | 0.52x | RM8.49 Million | RM16.30 Million | ▲ +6.9% |
| 2017 | 0.49x | RM7.53 Million | RM15.45 Million | ▲ +741.1% |
| 2016 | -0.08x | RM-1.63 Million | RM21.46 Million | ▼ -104.7% |
| 2015 | 1.62x | RM21.00 Million | RM13.00 Million | ▲ +1230.8% |
| 2014 | -0.14x | RM-1.00 Million | RM7.00 Million | ▼ -112.9% |
| 2013 | 1.11x | RM10.00 Million | RM9.00 Million | ▼ -2.8% |
| 2012 | 1.14x | RM8.00 Million | RM7.00 Million | — |