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. Explore OCK Group Bhd (0172) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does OCK Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |