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 Oriental Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
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 Oriental Holdings Bhd (4006) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Oriental Holdings Bhd (4006) total market value.
| 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 | — |