OB Holdings Berhad (0327) — Cash Flow Quality Index
OB Holdings Berhad (0327) has a Cash Flow Quality Index of -1.27x as of February 2026. Operating cash flow of RM-2.71 Million is below net income of RM2.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is OB Holdings Berhad's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OB Holdings Berhad Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for OB Holdings Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is OB Holdings Berhad's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OB Holdings Berhad (2021–2025)
Year-by-year earnings quality comparison for OB Holdings Berhad. For live market cap and the full company financial profile, see OB Holdings Berhad (0327) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | RM6.49 Million | RM6.55 Million | ▲ +47.5% |
| 2024 | 0.67x | RM5.34 Million | RM7.94 Million | ▲ +62.1% |
| 2023 | 0.41x | RM5.08 Million | RM12.25 Million | ▼ -51.7% |
| 2022 | 0.86x | RM9.27 Million | RM10.78 Million | ▲ +30.5% |
| 2021 | 0.66x | RM4.24 Million | RM6.45 Million | — |