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. Explore OPPSTAR (0275) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0275 cash flow metrics.
Annual Cash Flow Quality Index for OPPSTAR (2020–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.