Ornapaper Bhd Cash Flow Quality Index
Ornapaper Bhd 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 Ornapaper Bhd (5065) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ornapaper Bhd (2012–2025)
Cash flow quality index of Ornapaper Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Ornapaper Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ornapaper Bhd to measure how much of total assets are equity-financed.
Ornapaper Bhd Cash Flow Quality Index by Year (2012–2025)
Ornapaper Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Ornapaper Bhd. For the full cash flow conversion analysis, see 5065 cash generation efficiency.
| 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 | — |