OB Holdings Berhad Cash Flow Quality Index
OB Holdings Berhad cash flow quality index. OB Holdings Berhad (0327) has a Cash Flow Quality Index of 1.50x as of May 2026. Operating cash flow of RM3.76 Million exceeds net income of RM2.50 Million, indicating high earnings quality where cash backs reported profits. Explore OB Holdings Berhad (0327) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OB Holdings Berhad (2021–2026)
Cash flow quality index of OB Holdings Berhad from 2021 to 2026. Historical Cash Flow Quality Index for OB Holdings Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0327 equity financing ratio to measure how much of total assets are equity-financed.
OB Holdings Berhad Cash Flow Quality Index by Year (2021–2026)
OB Holdings Berhad cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for OB Holdings Berhad. For the full cash flow conversion analysis, see OB Holdings Berhad operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.01x | RM8.77 Million | RM8.66 Million | ▲ +2.1% |
| 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 | — |