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 0053 cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does OSK Ventures International Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |