WCT Holdings Bhd Cash Flow Quality Index
WCT Holdings Bhd cash flow quality index. WCT Holdings Bhd (9679) has a Cash Flow Quality Index of -6.15x as of June 2026. Operating cash flow of RM-90.49 Million is below net income of RM14.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9679 operating cash to total liabilities 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 WCT Holdings Bhd (2005–2025)
Cash flow quality index of WCT Holdings Bhd from 2005 to 2025. Historical Cash Flow Quality Index for WCT Holdings Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WCT Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
WCT Holdings Bhd Cash Flow Quality Index by Year (2005–2025)
WCT Holdings Bhd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for WCT Holdings Bhd. For the full cash flow conversion analysis, see 9679 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.66x | RM174.78 Million | RM47.81 Million | ▲ +941.8% |
| 2024 | 0.35x | RM96.18 Million | RM274.11 Million | ▼ -77.0% |
| 2022 | 1.53x | RM213.03 Million | RM139.34 Million | ▲ +142.4% |
| 2021 | 0.63x | RM175.28 Million | RM277.88 Million | ▼ -97.8% |
| 2019 | 28.84x | RM330.24 Million | RM11.45 Million | ▲ +5293.7% |
| 2018 | -0.56x | RM-83.42 Million | RM150.22 Million | ▼ -476.6% |
| 2017 | -0.10x | RM-22.21 Million | RM230.65 Million | ▲ +92.8% |
| 2016 | -1.34x | RM-163.93 Million | RM122.00 Million | ▲ +27.7% |
| 2015 | -1.86x | RM-486.41 Million | RM261.83 Million | ▲ +35.5% |
| 2014 | -2.88x | RM-430.24 Million | RM149.45 Million | ▼ -33.4% |
| 2013 | -2.16x | RM-548.48 Million | RM254.24 Million | ▼ -1096.3% |
| 2012 | 0.22x | RM89.85 Million | RM414.94 Million | ▼ -72.5% |
| 2011 | 0.79x | RM163.51 Million | RM207.54 Million | ▲ +18069.5% |
| 2010 | 0.00x | RM1.12 Million | RM257.59 Million | ▼ -99.6% |
| 2009 | 1.17x | RM247.47 Million | RM211.08 Million | ▲ +386.2% |
| 2008 | -0.41x | RM-65.07 Million | RM158.84 Million | ▼ -191.1% |
| 2007 | 0.45x | RM127.48 Million | RM283.53 Million | ▼ -64.2% |
| 2006 | 1.26x | RM188.16 Million | RM149.81 Million | ▲ +733.0% |
| 2005 | 0.15x | RM19.27 Million | RM127.80 Million | — |