OSK Holdings Bhd (5053) — Cash Flow Quality Index
OSK Holdings Bhd (5053) has a Cash Flow Quality Index of -0.58x as of September 2025. Operating cash flow of RM-50.57 Million is below net income of RM87.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of OSK Holdings Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OSK Holdings Bhd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for OSK Holdings Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of OSK Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OSK Holdings Bhd (2004–2024)
Year-by-year earnings quality comparison for OSK Holdings Bhd. For live market cap and the full company financial profile, see market value of OSK Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | RM-183.23 Million | RM310.24 Million | ▼ -1269.3% |
| 2023 | -0.04x | RM-12.01 Million | RM278.40 Million | ▲ +92.8% |
| 2022 | -0.60x | RM-288.80 Million | RM485.06 Million | ▼ -427.1% |
| 2021 | 0.18x | RM84.58 Million | RM464.64 Million | ▼ -68.3% |
| 2020 | 0.57x | RM239.33 Million | RM416.67 Million | ▲ +54.6% |
| 2019 | 0.37x | RM174.78 Million | RM470.53 Million | ▲ +3018.4% |
| 2018 | 0.01x | RM4.71 Million | RM395.41 Million | ▼ -95.7% |
| 2017 | 0.27x | RM132.95 Million | RM485.18 Million | ▼ -42.0% |
| 2016 | 0.47x | RM151.74 Million | RM321.41 Million | ▲ +1679.7% |
| 2015 | -0.03x | RM-18.07 Million | RM604.72 Million | ▼ -122.6% |
| 2014 | 0.13x | RM28.50 Million | RM215.62 Million | ▲ +147.5% |
| 2013 | -0.28x | RM-59.39 Million | RM213.19 Million | ▼ -156.2% |
| 2012 | -0.11x | RM-107.38 Million | RM987.65 Million | ▼ -101.1% |
| 2011 | 10.00x | RM932.23 Million | RM93.18 Million | ▲ +546.3% |
| 2010 | -2.24x | RM-437.03 Million | RM194.97 Million | ▼ -246.1% |
| 2009 | -0.65x | RM-123.71 Million | RM191.02 Million | ▼ -125.0% |
| 2008 | 2.59x | RM435.47 Million | RM168.19 Million | ▲ +22.7% |
| 2007 | 2.11x | RM854.38 Million | RM404.96 Million | ▲ +221.7% |
| 2006 | -1.73x | RM-280.20 Million | RM161.64 Million | ▼ -136.0% |
| 2005 | 4.81x | RM342.66 Million | RM71.26 Million | ▼ -43.2% |
| 2004 | 8.46x | RM213.48 Million | RM25.24 Million | — |