Oceancash Pacific Bhd (0049) — Cash Flow Quality Index
Oceancash Pacific Bhd (0049) has a Cash Flow Quality Index of -0.04x as of September 2024. Operating cash flow of RM-45.00K is below net income of RM1.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Oceancash Pacific Bhd (0049) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oceancash Pacific Bhd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Oceancash Pacific Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0049 operating cash flow.
Annual Cash Flow Quality Index for Oceancash Pacific Bhd (2008–2024)
Year-by-year earnings quality comparison for Oceancash Pacific Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.49x | RM10.05 Million | RM2.24 Million | ▼ -11.2% |
| 2023 | 5.05x | RM15.60 Million | RM3.09 Million | ▲ +1240.8% |
| 2022 | 0.38x | RM3.28 Million | RM8.70 Million | ▼ -70.6% |
| 2021 | 1.28x | RM8.46 Million | RM6.61 Million | ▼ -58.0% |
| 2020 | 3.05x | RM14.76 Million | RM4.84 Million | ▲ +184.5% |
| 2019 | 1.07x | RM9.67 Million | RM9.03 Million | ▼ -22.0% |
| 2018 | 1.37x | RM10.45 Million | RM7.61 Million | ▲ +6.4% |
| 2017 | 1.29x | RM13.97 Million | RM10.83 Million | ▲ +34.0% |
| 2016 | 0.96x | RM10.04 Million | RM10.43 Million | ▲ +2.3% |
| 2015 | 0.94x | RM9.24 Million | RM9.82 Million | ▼ -39.4% |
| 2014 | 1.55x | RM10.11 Million | RM6.51 Million | ▲ +14.8% |
| 2013 | 1.35x | RM10.53 Million | RM7.79 Million | ▲ +31.0% |
| 2012 | 1.03x | RM4.50 Million | RM4.36 Million | ▼ -57.5% |
| 2011 | 2.43x | RM8.53 Million | RM3.51 Million | ▲ +43.8% |
| 2010 | 1.69x | RM5.42 Million | RM3.21 Million | ▲ +24.4% |
| 2009 | 1.36x | RM6.15 Million | RM4.53 Million | ▼ -71.6% |
| 2008 | 4.78x | RM3.52 Million | RM736.58K | — |