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. Explore Orgabio Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0252 operating cash flow.
Annual Cash Flow Quality Index for Orgabio Holdings Bhd (2018–2025)
Year-by-year earnings quality comparison for Orgabio Holdings Bhd.
| 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 | — |