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. Also explore Oceancash Pacific Bhd assets under control for the complete picture of this company's asset base.
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. Check Oceancash Pacific Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oceancash Pacific Bhd (2008–2024)
Year-by-year earnings quality comparison for Oceancash Pacific Bhd. For live market cap and the full company financial profile, see 0049 market cap overview.
| 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 | — |