Cepatwawasan Group Bhd Cash Flow Quality Index
Cepatwawasan Group Bhd cash flow quality index. Cepatwawasan Group Bhd (8982) has a Cash Flow Quality Index of 0.42x as of March 2026. Operating cash flow of RM2.11 Million is below net income of RM5.01 Million, suggesting accrual-heavy earnings not yet converted to cash. 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
Cash Flow Quality Index of Cepatwawasan Group Bhd (2012–2025)
Cash flow quality index of Cepatwawasan Group Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Cepatwawasan Group Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cepatwawasan Group Bhd (8982) balance sheet quality index to measure how much of total assets are equity-financed.
Cepatwawasan Group Bhd Cash Flow Quality Index by Year (2012–2025)
Cepatwawasan Group Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Cepatwawasan Group Bhd. For the full cash flow conversion analysis, see 8982 cash flow metrics.
| 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 | — |