OPPSTAR (0275) — Cash Flow Quality Index

Latest as of June 2024: -1.44x

OPPSTAR (0275) has a Cash Flow Quality Index of -1.44x as of June 2024. Operating cash flow of RM-3.03 Million is below net income of RM2.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore OPPSTAR asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.44x
Operating CF / Net Income

Operating Cash Flow

RM-3.03 Million
MYR

Net Income

RM2.10 Million
MYR

Data as of

Jun 2024
Most recent filing

OPPSTAR Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for OPPSTAR across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of OPPSTAR to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for OPPSTAR (2020–2024)

Year-by-year earnings quality comparison for OPPSTAR. For live market cap and the full company financial profile, see OPPSTAR market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 0.55x RM8.61 Million RM15.54 Million ▲ +100.7%
2023 0.28x RM5.62 Million RM20.35 Million ▼ -73.5%
2022 1.04x RM17.35 Million RM16.63 Million ▼ -18.7%
2021 1.28x RM10.00 Million RM7.80 Million ▼ -67.6%
2020 3.95x RM1.67 Million RM421.34K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.