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. Explore 5065 cash flow conversion to assess how effectively this company generates cash.
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 (5065) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |