OpenSys M Bhd (0040) — Cash Flow Quality Index
OpenSys M Bhd (0040) has a Cash Flow Quality Index of 3.92x as of December 2025. Operating cash flow of RM12.76 Million exceeds net income of RM3.25 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of OpenSys M Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OpenSys M Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for OpenSys M Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OpenSys M Bhd (0040) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OpenSys M Bhd (2006–2025)
Year-by-year earnings quality comparison for OpenSys M Bhd. For live market cap and the full company financial profile, see OpenSys M Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.49x | RM33.13 Million | RM13.31 Million | ▲ +284.3% |
| 2024 | 0.65x | RM10.53 Million | RM16.26 Million | ▼ -53.2% |
| 2023 | 1.38x | RM17.06 Million | RM12.34 Million | ▲ +105.3% |
| 2022 | 0.67x | RM10.69 Million | RM15.87 Million | ▼ -44.9% |
| 2021 | 1.22x | RM18.41 Million | RM15.07 Million | ▼ -24.3% |
| 2020 | 1.61x | RM24.51 Million | RM15.19 Million | ▲ +89.7% |
| 2019 | 0.85x | RM13.06 Million | RM15.35 Million | ▼ -41.7% |
| 2018 | 1.46x | RM20.87 Million | RM14.30 Million | ▼ -9.7% |
| 2017 | 1.62x | RM16.10 Million | RM9.97 Million | ▲ +96.4% |
| 2016 | 0.82x | RM6.49 Million | RM7.89 Million | ▼ -48.9% |
| 2015 | 1.61x | RM17.13 Million | RM10.65 Million | ▲ +462.8% |
| 2014 | -0.44x | RM-3.34 Million | RM7.53 Million | ▼ -128.1% |
| 2013 | 1.58x | RM9.96 Million | RM6.31 Million | ▼ -19.6% |
| 2012 | 1.96x | RM9.95 Million | RM5.07 Million | ▼ -33.1% |
| 2011 | 2.94x | RM10.02 Million | RM3.41 Million | ▼ -10.9% |
| 2010 | 3.30x | RM10.04 Million | RM3.04 Million | ▼ -17.6% |
| 2009 | 4.00x | RM12.68 Million | RM3.17 Million | ▼ -22.9% |
| 2008 | 5.19x | RM15.78 Million | RM3.04 Million | ▼ -6.5% |
| 2007 | 5.55x | RM8.57 Million | RM1.55 Million | ▼ -54.4% |
| 2006 | 12.17x | RM9.20 Million | RM756.32K | — |