OB Holdings Berhad (0327) — Cash Flow Quality Index
OB Holdings Berhad (0327) has a Cash Flow Quality Index of -0.80x as of February 2026. Operating cash flow of RM-2.71 Million is below net income of RM3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OB Holdings Berhad cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of OB Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
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 | — |