OSK Ventures International Bhd (0053) — Cash Flow Quality Index
OSK Ventures International Bhd (0053) has a Cash Flow Quality Index of -0.28x as of December 2025. Operating cash flow of RM-3.73 Million is below net income of RM13.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of OSK Ventures International Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OSK Ventures International Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for OSK Ventures International Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OSK Ventures International Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OSK Ventures International Bhd (2016–2025)
Year-by-year earnings quality comparison for OSK Ventures International Bhd. For live market cap and the full company financial profile, see 0053 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | RM-3.73 Million | RM13.34 Million | ▲ +78.9% |
| 2024 | -1.33x | RM-29.49 Million | RM22.23 Million | ▼ -297.0% |
| 2023 | -0.33x | RM-8.58 Million | RM25.68 Million | ▼ -1132.3% |
| 2022 | 0.03x | RM615.11K | RM19.00 Million | ▲ +118.2% |
| 2021 | -0.18x | RM-5.19 Million | RM29.14 Million | ▲ +94.7% |
| 2020 | -3.37x | RM-13.29 Million | RM3.94 Million | ▼ -240.2% |
| 2019 | -0.99x | RM-6.07 Million | RM6.12 Million | ▲ +45.2% |
| 2017 | -1.81x | RM-59.13 Million | RM32.69 Million | ▼ -67.9% |
| 2016 | -1.08x | RM-9.18 Million | RM8.52 Million | — |