Watta Holding Bhd Cash Flow Quality Index

Latest as of December 2022: -1.10x

Watta Holding Bhd cash flow quality index. Watta Holding Bhd (7226) has a Cash Flow Quality Index of -1.10x as of December 2022. Operating cash flow of RM-94.00K is below net income of RM85.12K, suggesting accrual-heavy earnings not yet converted to cash. See 7226 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.10x
Operating CF / Net Income

Operating Cash Flow

RM-94.00K
MYR

Net Income

RM85.12K
MYR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Watta Holding Bhd (2013–2019)

Cash flow quality index of Watta Holding Bhd from 2013 to 2019. Historical Cash Flow Quality Index for Watta Holding Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Watta Holding Bhd to assess how comfortably operating cash covers total debt obligations.

Watta Holding Bhd Cash Flow Quality Index by Year (2013–2019)

Watta Holding Bhd cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Watta Holding Bhd. For the full cash flow conversion analysis, see Watta Holding Bhd cash conversion from operations.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2019 -0.52x RM-997.43K RM1.93 Million ▼ -220.6%
2017 0.43x RM2.86 Million RM6.67 Million ▼ -94.6%
2013 8.00x RM8.00 Million RM1.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.