OPPSTAR Cash Flow Quality Index
OPPSTAR cash flow quality index. 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. See OPPSTAR financial flexibility index 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 OPPSTAR (2020–2024)
Cash flow quality index of OPPSTAR from 2020 to 2024. Historical Cash Flow Quality Index for OPPSTAR across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of OPPSTAR to assess how comfortably operating cash covers total debt obligations.
OPPSTAR Cash Flow Quality Index by Year (2020–2024)
OPPSTAR cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for OPPSTAR. For the full cash flow conversion analysis, see cash flow conversion of OPPSTAR.
| 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 | — |