Ornapaper Bhd (5065) — Cash Flow Quality Index

Latest as of December 2025: 8.31x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.31x
Operating CF / Net Income

Operating Cash Flow

RM29.44 Million
MYR

Net Income

RM3.54 Million
MYR

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see 5065 cash flow metrics.

Annual Cash Flow Quality Index for Ornapaper Bhd (2012–2025)

Year-by-year earnings quality comparison for Ornapaper Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.