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 debt repayment capacity of OSK Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. See OSK Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for OSK Holdings Bhd (2004–2024)
Year-by-year earnings quality comparison for OSK Holdings Bhd. For the full cash flow conversion analysis, see OSK Holdings Bhd cash conversion from operations.
| 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 | — |