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 0153 operating cash flow to assess how effectively this company generates cash.
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 Oversea Enterprise Bhd (0153) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0153 stock 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 | — |