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. Also explore ONETECH SOLUTIONS HOLDINGS BERHAD total assets for the complete picture of this company's asset base.
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. Check 03041 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)
Year-by-year earnings quality comparison for ONETECH SOLUTIONS HOLDINGS BERHAD. For live market cap and the full company financial profile, see 03041 market cap.
| 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 | — |