Watta Holding Bhd (7226) — 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. Explore how well can Watta Holding Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Watta Holding Bhd Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Watta Holding Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Watta Holding Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Watta Holding Bhd (2013–2019)
Year-by-year earnings quality comparison for Watta Holding Bhd.
| 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 | — |