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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cepatwawasan Group Bhd.
Annual Cash Flow Quality Index for Cepatwawasan Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Cepatwawasan Group Bhd.
| 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 | — |