CWG Holdings Bhd (9423) — Cash Flow Quality Index
Latest as of December 2025:
1.06x
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 9423 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.06x
Operating CF / Net Income
Operating Cash Flow
RM7.30 Million
MYR
Net Income
RM6.90 Million
MYR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 9423 cash flow conversion.
Annual Cash Flow Quality Index for CWG Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for CWG Holdings Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.