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 7245 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WZ Satu Berhad cash conversion from operations.
Annual Cash Flow Quality Index for WZ Satu Berhad (2012–2025)
Year-by-year earnings quality comparison for WZ Satu Berhad.
| 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 | — |