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. Also explore CWG Holdings Bhd total assets for the complete picture of this company's asset base.
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 CWG Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 CWG Holdings Bhd (9423) market capitalisation.
| 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 | — |