Orgabio Holdings Bhd (0252) — Cash Flow Quality Index
Orgabio Holdings Bhd (0252) has a Cash Flow Quality Index of 1.04x as of December 2025. Operating cash flow of RM7.94 Million exceeds net income of RM7.61 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Orgabio Holdings Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orgabio Holdings Bhd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Orgabio Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orgabio Holdings Bhd (0252) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orgabio Holdings Bhd (2018–2025)
Year-by-year earnings quality comparison for Orgabio Holdings Bhd. For live market cap and the full company financial profile, see Orgabio Holdings Bhd (0252) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | RM6.88 Million | RM6.60 Million | ▲ +38.9% |
| 2024 | 0.75x | RM4.24 Million | RM5.65 Million | ▲ +394.2% |
| 2023 | -0.26x | RM-38.55K | RM151.07K | ▼ -506.2% |
| 2022 | 0.06x | RM361.90K | RM5.76 Million | ▼ -92.6% |
| 2021 | 0.85x | RM9.43 Million | RM11.05 Million | ▼ -45.0% |
| 2020 | 1.55x | RM8.75 Million | RM5.64 Million | ▲ +31.0% |
| 2019 | 1.19x | RM4.03 Million | RM3.40 Million | ▲ +195.9% |
| 2018 | 0.40x | RM2.97 Million | RM7.42 Million | — |