Ornapaper Bhd (5065) — Cash Flow Quality Index
Ornapaper Bhd (5065) has a Cash Flow Quality Index of 8.31x as of December 2025. Operating cash flow of RM29.44 Million exceeds net income of RM3.54 Million, indicating high earnings quality where cash backs reported profits. Also explore 5065 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ornapaper Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Ornapaper Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ornapaper Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ornapaper Bhd (2012–2025)
Year-by-year earnings quality comparison for Ornapaper Bhd. For live market cap and the full company financial profile, see 5065 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.31x | RM29.44 Million | RM3.54 Million | ▲ +473.3% |
| 2024 | 1.45x | RM11.28 Million | RM7.78 Million | ▼ -74.9% |
| 2023 | 5.78x | RM43.77 Million | RM7.58 Million | ▼ -38.9% |
| 2022 | 9.45x | RM23.40 Million | RM2.48 Million | ▲ +347.2% |
| 2021 | 2.11x | RM10.67 Million | RM5.05 Million | ▼ -21.9% |
| 2020 | 2.70x | RM39.01 Million | RM14.43 Million | ▲ +28.3% |
| 2019 | 2.11x | RM27.85 Million | RM13.21 Million | ▼ -23.6% |
| 2018 | 2.76x | RM37.09 Million | RM13.45 Million | ▲ +1853.5% |
| 2017 | 0.14x | RM2.80 Million | RM19.81 Million | ▼ -87.8% |
| 2016 | 1.16x | RM10.77 Million | RM9.30 Million | ▼ -55.0% |
| 2015 | 2.57x | RM18.00 Million | RM7.00 Million | ▲ +22.4% |
| 2014 | 2.10x | RM21.00 Million | RM10.00 Million | ▲ +110.0% |
| 2013 | 1.00x | RM8.00 Million | RM8.00 Million | ▼ -73.1% |
| 2012 | 3.71x | RM26.00 Million | RM7.00 Million | — |