Ocean Vantage Holdings Bhd (0220) — 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. Explore Ocean Vantage Holdings Bhd (0220) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ocean Vantage Holdings Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Ocean Vantage Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ocean Vantage Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Ocean Vantage Holdings Bhd (2016–2025)
Year-by-year earnings quality comparison for Ocean Vantage Holdings Bhd.
| 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 | — |