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. Explore 0338 cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Oriental Kopi Holdings Berhad (0338) total market value.
| 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 | — |