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 cash flow conversion of ONETECH SOLUTIONS HOLDINGS BERHAD to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ONETECH SOLUTIONS HOLDINGS BERHAD (03041) total market value.
| 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 | — |