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 cash efficiency ratio of Orgabio Holdings Bhd to assess how effectively this company generates cash.
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 total reinvestment intensity of Orgabio Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 0252 market cap.
| 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 | — |