OB Holdings Berhad (0327) — 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 0327 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OB Holdings Berhad Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for OB Holdings Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OB Holdings Berhad (0327) cash conversion ratio.
Annual Cash Flow Quality Index for OB Holdings Berhad (2021–2026)
Year-by-year earnings quality comparison for OB Holdings Berhad.
| 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 | — |