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 cash flow conversion to assess how effectively this company generates cash.
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 WZ Satu Berhad (7245) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |