Oriental Kopi Holdings Berhad Cash Flow Quality Index
Oriental Kopi Holdings Berhad cash flow quality index. Oriental Kopi Holdings Berhad (0338) has a Cash Flow Quality Index of 0.98x as of June 2026. Operating cash flow of RM16.69 Million is below net income of RM17.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Oriental Kopi Holdings Berhad (0338) debt coverage ratio 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 Oriental Kopi Holdings Berhad (2022–2025)
Cash flow quality index of Oriental Kopi Holdings Berhad from 2022 to 2025. Historical Cash Flow Quality Index for Oriental Kopi Holdings Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0338 net asset quality score to measure how much of total assets are equity-financed.
Oriental Kopi Holdings Berhad Cash Flow Quality Index by Year (2022–2025)
Oriental Kopi Holdings Berhad cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Oriental Kopi Holdings Berhad. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |