Only World Group Holdings Bhd Cash Flow Quality Index
Only World Group Holdings Bhd 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
Cash Flow Quality Index of Only World Group Holdings Bhd (2012–2024)
Cash flow quality index of Only World Group Holdings Bhd from 2012 to 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. See Only World Group Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
Only World Group Holdings Bhd Cash Flow Quality Index by Year (2012–2024)
Only World Group Holdings Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Only World Group Holdings Bhd. For the full cash flow conversion analysis, see Only World Group Holdings Bhd (5260) cash flow conversion.
| 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 | — |