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. Also explore 5260 total asset value for the complete picture of this company's asset base.
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. Check Only World Group Holdings Bhd (5260) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Only World Group Holdings Bhd market cap and net worth.
| 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 | — |