Oriental Holdings Bhd (4006) — Cash Flow Quality Index
Oriental Holdings Bhd (4006) has a Cash Flow Quality Index of 1.73x as of September 2025. Operating cash flow of RM439.11 Million exceeds net income of RM254.04 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Oriental Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oriental Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Oriental Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4006 operating cash flow.
Annual Cash Flow Quality Index for Oriental Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Oriental Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | RM599.30 Million | RM598.07 Million | ▲ +17.7% |
| 2023 | 0.85x | RM385.80 Million | RM453.25 Million | ▼ -9.7% |
| 2022 | 0.94x | RM469.78 Million | RM498.39 Million | ▼ -32.1% |
| 2021 | 1.39x | RM445.88 Million | RM320.95 Million | ▼ -49.4% |
| 2020 | 2.74x | RM307.78 Million | RM112.13 Million | ▲ +102.6% |
| 2019 | 1.35x | RM477.61 Million | RM352.60 Million | ▲ +24.3% |
| 2018 | 1.09x | RM650.38 Million | RM596.66 Million | ▼ -27.9% |
| 2017 | 1.51x | RM744.07 Million | RM492.49 Million | ▲ +262.5% |
| 2016 | 0.42x | RM161.36 Million | RM387.13 Million | ▼ -64.2% |
| 2015 | 1.17x | RM317.00 Million | RM272.00 Million | ▲ +314.8% |
| 2014 | 0.28x | RM93.00 Million | RM331.00 Million | ▼ -73.5% |
| 2013 | 1.06x | RM199.00 Million | RM187.48 Million | ▲ +61.5% |
| 2012 | 0.66x | RM155.00 Million | RM235.85 Million | — |