Orgabio Holdings Bhd Cash Flow Quality Index
Orgabio Holdings Bhd 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. See 0252 FCF to total liabilities ratio 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 Orgabio Holdings Bhd (2018–2025)
Cash flow quality index of Orgabio Holdings Bhd from 2018 to 2025. Historical Cash Flow Quality Index for Orgabio Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Orgabio Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Orgabio Holdings Bhd Cash Flow Quality Index by Year (2018–2025)
Orgabio Holdings Bhd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Orgabio Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Orgabio Holdings Bhd generate cash.
| 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 | — |