Oversea Enterprise Bhd Cash Flow Quality Index
Oversea Enterprise Bhd 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. See 0153 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oversea Enterprise Bhd (2015–2024)
Cash flow quality index of Oversea Enterprise Bhd from 2015 to 2024. Historical Cash Flow Quality Index for Oversea Enterprise Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Oversea Enterprise Bhd to assess how comfortably operating cash covers total debt obligations.
Oversea Enterprise Bhd Cash Flow Quality Index by Year (2015–2024)
Oversea Enterprise Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Oversea Enterprise Bhd. For the full cash flow conversion analysis, see 0153 cash flow metrics.
| 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 | — |