Cepatwawasan Group Bhd (8982) — Cash Flow Quality Index
Cepatwawasan Group Bhd (8982) has a Cash Flow Quality Index of 1.18x as of December 2025. Operating cash flow of RM48.97 Million exceeds net income of RM41.63 Million, indicating high earnings quality where cash backs reported profits. Explore Cepatwawasan Group Bhd (8982) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cepatwawasan Group Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Cepatwawasan Group Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cepatwawasan Group Bhd (8982) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cepatwawasan Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Cepatwawasan Group Bhd. For live market cap and the full company financial profile, see 8982 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | RM48.97 Million | RM41.63 Million | ▼ -26.0% |
| 2024 | 1.59x | RM54.85 Million | RM34.51 Million | ▲ +27.8% |
| 2023 | 1.24x | RM38.58 Million | RM31.02 Million | ▼ -29.9% |
| 2022 | 1.77x | RM56.01 Million | RM31.56 Million | ▲ +10.0% |
| 2021 | 1.61x | RM81.67 Million | RM50.61 Million | ▼ -43.6% |
| 2020 | 2.86x | RM41.80 Million | RM14.62 Million | ▼ -95.6% |
| 2019 | 65.19x | RM28.62 Million | RM439.00K | ▲ +3044.0% |
| 2018 | 2.07x | RM18.62 Million | RM8.98 Million | ▲ +72.5% |
| 2017 | 1.20x | RM42.16 Million | RM35.09 Million | ▲ +47.8% |
| 2016 | 0.81x | RM24.99 Million | RM30.72 Million | ▼ -54.8% |
| 2015 | 1.80x | RM18.00 Million | RM10.00 Million | ▲ +1160.0% |
| 2014 | 0.14x | RM3.00 Million | RM21.00 Million | ▼ -64.3% |
| 2013 | 0.40x | RM10.00 Million | RM25.00 Million | ▼ -64.4% |
| 2012 | 1.13x | RM27.00 Million | RM24.00 Million | — |