OPCOM Holdings Bhd (0035) — Cash Flow Quality Index

Latest as of June 2025: 1.21x

OPCOM Holdings Bhd (0035) has a Cash Flow Quality Index of 1.21x as of June 2025. Operating cash flow of RM3.36 Million exceeds net income of RM2.77 Million, indicating high earnings quality where cash backs reported profits. Also explore 0035 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

RM3.36 Million
MYR

Net Income

RM2.77 Million
MYR

Data as of

Jun 2025
Most recent filing

OPCOM Holdings Bhd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for OPCOM Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is OPCOM Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for OPCOM Holdings Bhd (2015–2025)

Year-by-year earnings quality comparison for OPCOM Holdings Bhd. For live market cap and the full company financial profile, see market value of OPCOM Holdings Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 4.24x RM13.89 Million RM3.28 Million ▲ +249.7%
2022 -2.83x RM-44.62 Million RM15.75 Million ▼ -176.0%
2021 3.73x RM14.72 Million RM3.95 Million ▲ +81.6%
2020 2.05x RM5.32 Million RM2.59 Million ▲ +235.0%
2017 -1.52x RM-9.40 Million RM6.18 Million ▼ -293.9%
2016 0.78x RM6.37 Million RM8.11 Million ▲ +27.3%
2015 0.62x RM5.11 Million RM8.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.