WZ Satu Berhad Cash Flow Quality Index
WZ Satu Berhad 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. See 7245 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WZ Satu Berhad (2012–2025)
Cash flow quality index of WZ Satu Berhad from 2012 to 2025. Historical Cash Flow Quality Index for WZ Satu Berhad across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can WZ Satu Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
WZ Satu Berhad Cash Flow Quality Index by Year (2012–2025)
WZ Satu Berhad cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for WZ Satu Berhad. For the full cash flow conversion analysis, see WZ Satu Berhad (7245) cash conversion ratio.
| 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 | — |