Watta Holding Bhd (7226) — Cash Flow Quality Index

Latest as of December 2022: -1.10x

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 Watta Holding Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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. Check Watta Holding Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Watta Holding Bhd. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.