Oversea Enterprise Bhd (0153) — Cash Flow Quality Index
Oversea Enterprise Bhd (0153) has a Cash Flow Quality Index of 5.21x as of September 2024. Operating cash flow of RM5.24 Million exceeds net income of RM1.00 Million, indicating high earnings quality where cash backs reported profits. Explore Oversea Enterprise Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oversea Enterprise Bhd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Oversea Enterprise Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Oversea Enterprise Bhd.
Annual Cash Flow Quality Index for Oversea Enterprise Bhd (2015–2024)
Year-by-year earnings quality comparison for Oversea Enterprise Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | RM4.87 Million | RM5.82 Million | ▼ -33.5% |
| 2017 | 1.26x | RM1.32 Million | RM1.05 Million | ▼ -43.7% |
| 2015 | 2.23x | RM3.85 Million | RM1.72 Million | — |