OpenSys M Bhd (0040) — Cash Flow Quality Index
Latest as of March 2026:
-3.66x
OpenSys M Bhd (0040) has a Cash Flow Quality Index of -3.66x as of March 2026. Operating cash flow of RM-14.38 Million is below net income of RM3.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of OpenSys M Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.66x
Operating CF / Net Income
Operating Cash Flow
RM-14.38 Million
MYR
Net Income
RM3.93 Million
MYR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see OpenSys M Bhd (0040) cash flow conversion.
Annual Cash Flow Quality Index for OpenSys M Bhd (2006–2025)
Year-by-year earnings quality comparison for OpenSys M Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.