OPCOM Holdings Bhd Cash Flow Quality Index
OPCOM Holdings Bhd cash flow quality index. 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. See financial flexibility index of OPCOM Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OPCOM Holdings Bhd (2015–2025)
Cash flow quality index of OPCOM Holdings Bhd from 2015 to 2025. Historical Cash Flow Quality Index for OPCOM Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OPCOM Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
OPCOM Holdings Bhd Cash Flow Quality Index by Year (2015–2025)
OPCOM Holdings Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for OPCOM Holdings Bhd. For the full cash flow conversion analysis, see 0035 operating cash flow.
| 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 | — |