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. Also explore 0153 total assets for the complete picture of this company's asset base.
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. Check how tangible is Oversea Enterprise Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oversea Enterprise Bhd (2015–2024)
Year-by-year earnings quality comparison for Oversea Enterprise Bhd. For live market cap and the full company financial profile, see Oversea Enterprise Bhd (0153) market capitalisation.
| 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 | — |