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 0035 cash flow metrics to assess how effectively this company generates cash.
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. Check OPCOM Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OPCOM Holdings Bhd market capitalisation.
| 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 | — |