Oriental Kopi Holdings Berhad (0338) — Cash Flow Quality Index

Latest as of March 2026: 1.39x

Oriental Kopi Holdings Berhad (0338) has a Cash Flow Quality Index of 1.39x as of March 2026. Operating cash flow of RM20.88 Million exceeds net income of RM15.03 Million, indicating high earnings quality where cash backs reported profits. Explore Oriental Kopi Holdings Berhad (0338) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

RM20.88 Million
MYR

Net Income

RM15.03 Million
MYR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 0338 cash flow conversion.

Annual Cash Flow Quality Index for Oriental Kopi Holdings Berhad (2022–2025)

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.