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. Also explore 8982 asset base for the complete picture of this company's asset base.
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 tangible net worth ratio of Cepatwawasan Group Bhd to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |