ONETECH SOLUTIONS HOLDINGS BERHAD Cash Flow Quality Index
ONETECH SOLUTIONS HOLDINGS BERHAD 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. See 03041 free cash flow debt coverage 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 ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)
Cash flow quality index of ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 2024. Historical Cash Flow Quality Index for ONETECH SOLUTIONS HOLDINGS BERHAD across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 03041 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ONETECH SOLUTIONS HOLDINGS BERHAD Cash Flow Quality Index by Year (2018–2024)
ONETECH SOLUTIONS HOLDINGS BERHAD cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for ONETECH SOLUTIONS HOLDINGS BERHAD. For the full cash flow conversion analysis, see ONETECH SOLUTIONS HOLDINGS BERHAD cash flow conversion.
| 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 | — |