WZ Satu Berhad (7245) — Cash Flow Quality Index
WZ Satu Berhad (7245) has a Cash Flow Quality Index of -20.47x as of December 2025. Operating cash flow of RM-65.09 Million is below net income of RM3.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WZ Satu Berhad long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WZ Satu Berhad Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for WZ Satu Berhad across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7245 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WZ Satu Berhad (2012–2025)
Year-by-year earnings quality comparison for WZ Satu Berhad. For live market cap and the full company financial profile, see WZ Satu Berhad market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.26x | RM-76.87 Million | RM12.27 Million | ▼ -181.1% |
| 2024 | -2.23x | RM-32.97 Million | RM14.79 Million | ▲ +57.9% |
| 2023 | -5.29x | RM-49.27 Million | RM9.31 Million | ▼ -56.7% |
| 2021 | -3.38x | RM-12.47 Million | RM3.69 Million | ▼ -116.1% |
| 2017 | -1.56x | RM-39.62 Million | RM25.34 Million | ▼ -354.3% |
| 2016 | 0.61x | RM17.20 Million | RM28.00 Million | ▲ +545.3% |
| 2015 | 0.10x | RM2.00 Million | RM21.00 Million | ▲ +137.3% |
| 2014 | -0.26x | RM-3.00 Million | RM11.76 Million | ▲ +91.5% |
| 2013 | -3.00x | RM-3.00 Million | RM1.00 Million | ▼ -228.6% |
| 2012 | 2.33x | RM7.00 Million | RM3.00 Million | — |