Oceancash Pacific Bhd Cash Flow Quality Index
Oceancash Pacific Bhd cash flow quality index. Oceancash Pacific Bhd (0049) has a Cash Flow Quality Index of -41.21x as of June 2026. Operating cash flow of RM-1.57 Million is below net income of RM38.00K, suggesting accrual-heavy earnings not yet converted to cash. See Oceancash Pacific Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oceancash Pacific Bhd (2008–2024)
Cash flow quality index of Oceancash Pacific Bhd from 2008 to 2024. Historical Cash Flow Quality Index for Oceancash Pacific Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Oceancash Pacific Bhd to assess how comfortably operating cash covers total debt obligations.
Oceancash Pacific Bhd Cash Flow Quality Index by Year (2008–2024)
Oceancash Pacific Bhd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Oceancash Pacific Bhd. For the full cash flow conversion analysis, see Oceancash Pacific Bhd (0049) cash flow conversion.
| 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 | — |