ONETECH SOLUTIONS HOLDINGS BERHAD (03041) — Cash Flow Quality Index
ONETECH SOLUTIONS HOLDINGS BERHAD (03041) has a Cash Flow Quality Index of -1.76x as of December 2024. Operating cash flow of RM-21.40K is below net income of RM12.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore 03041 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ONETECH SOLUTIONS HOLDINGS BERHAD Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for ONETECH SOLUTIONS HOLDINGS BERHAD across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ONETECH SOLUTIONS HOLDINGS BERHAD (03041) cash conversion ratio.
Annual Cash Flow Quality Index for ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)
Year-by-year earnings quality comparison for ONETECH SOLUTIONS HOLDINGS BERHAD.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.76x | RM-21.40K | RM12.19K | ▼ -199.8% |
| 2022 | 1.76x | RM1.85 Million | RM1.05 Million | ▼ -57.4% |
| 2021 | 4.13x | RM1.89 Million | RM459.16K | ▲ +436.9% |
| 2020 | 0.77x | RM775.95K | RM1.01 Million | ▼ -50.1% |
| 2019 | 1.54x | RM1.96 Million | RM1.27 Million | ▲ +165.8% |
| 2018 | 0.58x | RM824.37K | RM1.42 Million | — |