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 long-term investment intensity of Oriental Holdings Bhd to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Oriental Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oriental Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Oriental Holdings Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |