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 OSK Holdings Bhd long-term investment intensity 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
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 5053 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 OSK Holdings Bhd (5053) market capitalisation.
| 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 | — |