Wang-Zheng Bhd (7203) — Cash Flow Quality Index
Wang-Zheng Bhd (7203) has a Cash Flow Quality Index of 0.44x as of June 2026. Operating cash flow of RM2.85 Million is below net income of RM6.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wang-Zheng Bhd (7203) 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
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. For the full cash flow conversion analysis, see Wang-Zheng Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Wang-Zheng Bhd (2012–2024)
Year-by-year earnings quality comparison for Wang-Zheng Bhd.
| 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 | — |