OCK Group Bhd Cash Flow Quality Index
OCK Group Bhd cash flow quality index. OCK Group Bhd (0172) has a Cash Flow Quality Index of -2.08x as of December 2025. Operating cash flow of RM-20.89 Million is below net income of RM10.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0172 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OCK Group Bhd (2015–2025)
Cash flow quality index of OCK Group Bhd from 2015 to 2025. Historical Cash Flow Quality Index for OCK Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of OCK Group Bhd to measure how much of total assets are equity-financed.
OCK Group Bhd Cash Flow Quality Index by Year (2015–2025)
OCK Group Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for OCK Group Bhd. For the full cash flow conversion analysis, see OCK Group Bhd (0172) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | RM70.03 Million | RM34.32 Million | ▲ +26.1% |
| 2024 | 1.62x | RM88.99 Million | RM55.00 Million | ▼ -44.7% |
| 2023 | 2.93x | RM166.86 Million | RM56.98 Million | ▲ +217.4% |
| 2022 | 0.92x | RM30.24 Million | RM32.77 Million | ▼ -79.1% |
| 2021 | 4.42x | RM168.12 Million | RM38.02 Million | ▼ -11.1% |
| 2020 | 4.98x | RM179.93 Million | RM36.16 Million | ▼ -6.3% |
| 2019 | 5.31x | RM151.41 Million | RM28.52 Million | ▲ +417.1% |
| 2018 | 1.03x | RM45.39 Million | RM44.21 Million | ▲ +700.5% |
| 2017 | 0.13x | RM5.77 Million | RM45.00 Million | ▲ +117.2% |
| 2016 | -0.74x | RM-31.04 Million | RM41.70 Million | ▲ +7.2% |
| 2015 | -0.80x | RM-29.95 Million | RM37.33 Million | — |