Ocean Vantage Holdings Bhd (0220) — Cash Flow Quality Index
Ocean Vantage Holdings Bhd (0220) has a Cash Flow Quality Index of -6.31x as of December 2025. Operating cash flow of RM-26.72 Million is below net income of RM4.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ocean Vantage Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
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. Check 0220 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ocean Vantage Holdings Bhd (2016–2025)
Year-by-year earnings quality comparison for Ocean Vantage Holdings Bhd. For live market cap and the full company financial profile, see Ocean Vantage Holdings Bhd (0220) total market value.
| 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 | — |