Ocean Vantage Holdings Bhd Cash Flow Quality Index
Ocean Vantage Holdings Bhd cash flow quality index. Ocean Vantage Holdings Bhd (0220) has a Cash Flow Quality Index of -6.52x as of March 2026. Operating cash flow of RM-1.90 Million is below net income of RM292.00K, suggesting accrual-heavy earnings not yet converted to cash. See Ocean Vantage Holdings Bhd (0220) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ocean Vantage Holdings Bhd (2016–2025)
Cash flow quality index of Ocean Vantage Holdings Bhd from 2016 to 2025. Historical Cash Flow Quality Index for Ocean Vantage Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ocean Vantage Holdings Bhd (0220) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ocean Vantage Holdings Bhd Cash Flow Quality Index by Year (2016–2025)
Ocean Vantage Holdings Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Ocean Vantage Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Ocean Vantage Holdings Bhd generate cash.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.31x | RM-26.72 Million | RM4.24 Million | ▼ -145.9% |
| 2024 | 13.73x | RM47.56 Million | RM3.46 Million | ▲ +55.7% |
| 2023 | 8.82x | RM8.93 Million | RM1.01 Million | ▲ +79960.4% |
| 2021 | -0.01x | RM-110.88K | RM10.04 Million | ▲ +96.9% |
| 2020 | -0.36x | RM-2.60 Million | RM7.32 Million | ▼ -140.2% |
| 2019 | 0.88x | RM6.12 Million | RM6.92 Million | ▲ +393.7% |
| 2018 | 0.18x | RM1.26 Million | RM7.01 Million | ▼ -59.3% |
| 2017 | 0.44x | RM2.00 Million | RM4.54 Million | ▲ +16.6% |
| 2016 | 0.38x | RM1.37 Million | RM3.61 Million | — |