OCK Group Bhd (0172) — 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. Also explore OCK Group Bhd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OCK Group Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for OCK Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0172 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OCK Group Bhd (2015–2025)
Year-by-year earnings quality comparison for OCK Group Bhd. For live market cap and the full company financial profile, see OCK Group Bhd stock valuation.
| 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 | — |