Oriental Kopi Holdings Berhad (0338) — Cash Flow Quality Index
Oriental Kopi Holdings Berhad (0338) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of RM13.37 Million is below net income of RM17.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Oriental Kopi Holdings Berhad balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oriental Kopi Holdings Berhad Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Oriental Kopi Holdings Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oriental Kopi Holdings Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oriental Kopi Holdings Berhad (2022–2025)
Year-by-year earnings quality comparison for Oriental Kopi Holdings Berhad. For live market cap and the full company financial profile, see market cap of Oriental Kopi Holdings Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | RM77.21 Million | RM60.75 Million | ▼ -19.5% |
| 2024 | 1.58x | RM68.10 Million | RM43.13 Million | ▼ -11.0% |
| 2023 | 1.77x | RM35.51 Million | RM20.03 Million | ▲ +8.8% |
| 2022 | 1.63x | RM15.59 Million | RM9.56 Million | — |