OPCOM Holdings Bhd (0035) — 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. Explore debt repayment capacity of OPCOM Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see OPCOM Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for OPCOM Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for 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 | — |