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. Explore OSK Ventures International Bhd (0053) 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
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. For the full cash flow conversion analysis, see 0053 cash flow conversion.
Annual Cash Flow Quality Index for OSK Ventures International Bhd (2016–2025)
Year-by-year earnings quality comparison for OSK Ventures International Bhd.
| 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 | — |