Only World Group Holdings Bhd (5260) — Cash Flow Quality Index
Only World Group Holdings Bhd (5260) has a Cash Flow Quality Index of 12.89x as of December 2024. Operating cash flow of RM29.68 Million exceeds net income of RM2.30 Million, indicating high earnings quality where cash backs reported profits. Explore 5260 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Only World Group Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Only World Group Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Only World Group Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for Only World Group Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Only World Group Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.98x | RM41.45 Million | RM8.32 Million | ▲ +103.7% |
| 2023 | 2.45x | RM26.86 Million | RM10.98 Million | ▼ -41.6% |
| 2018 | 4.19x | RM26.61 Million | RM6.36 Million | ▼ -5.8% |
| 2017 | 4.44x | RM34.95 Million | RM7.86 Million | ▲ +178.1% |
| 2016 | 1.60x | RM28.41 Million | RM17.78 Million | ▲ +39.8% |
| 2015 | 1.14x | RM16.00 Million | RM14.00 Million | ▲ +23.1% |
| 2014 | 0.93x | RM13.00 Million | RM14.00 Million | ▲ +42.9% |
| 2013 | 0.65x | RM13.00 Million | RM20.00 Million | ▼ -20.0% |
| 2012 | 0.81x | RM13.00 Million | RM16.00 Million | — |