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 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
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. For the full cash flow conversion analysis, see OCK Group Bhd (0172) cash flow conversion.
Annual Cash Flow Quality Index for OCK Group Bhd (2015–2025)
Year-by-year earnings quality comparison for OCK Group Bhd.
| 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 | — |