CWG Holdings Bhd (9423) — Cash Flow Quality Index
CWG Holdings Bhd (9423) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of RM7.30 Million exceeds net income of RM6.90 Million, indicating high earnings quality where cash backs reported profits. Explore CWG Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CWG Holdings Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for CWG Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9423 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CWG Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for CWG Holdings Bhd. For live market cap and the full company financial profile, see 9423 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | RM8.94 Million | RM8.83 Million | ▼ -56.9% |
| 2023 | 2.35x | RM14.05 Million | RM5.97 Million | ▲ +119.2% |
| 2022 | -12.23x | RM-20.52 Million | RM1.68 Million | ▼ -700.0% |
| 2020 | 2.04x | RM5.25 Million | RM2.58 Million | ▲ +9.6% |
| 2019 | 1.86x | RM12.96 Million | RM6.97 Million | ▲ +790.6% |
| 2018 | -0.27x | RM-2.04 Million | RM7.56 Million | ▼ -127.7% |
| 2017 | 0.97x | RM8.28 Million | RM8.53 Million | ▼ -22.8% |
| 2016 | 1.26x | RM11.18 Million | RM8.89 Million | ▼ -37.1% |
| 2015 | 2.00x | RM6.00 Million | RM3.00 Million | — |