OM Holdings Ltd (5298) — Cash Flow Quality Index
Latest as of June 2023:
-0.19x
OM Holdings Ltd (5298) has a Cash Flow Quality Index of -0.19x as of June 2023. Operating cash flow of RM-1.80 Million is below net income of RM9.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OM Holdings Ltd (5298) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.19x
Operating CF / Net Income
Operating Cash Flow
RM-1.80 Million
MYR
Net Income
RM9.55 Million
MYR
Data as of
Jun 2023
Most recent filing
OM Holdings Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for OM Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of OM Holdings Ltd.
Annual Cash Flow Quality Index for OM Holdings Ltd (2017–2022)
Year-by-year earnings quality comparison for OM Holdings Ltd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.95x | RM196.96 Million | RM100.89 Million | ▲ +127.7% |
| 2021 | 0.86x | RM70.24 Million | RM81.91 Million | ▼ -94.0% |
| 2020 | 14.30x | RM76.56 Million | RM5.35 Million | ▲ +720.9% |
| 2019 | 1.74x | RM98.70 Million | RM56.64 Million | ▲ +129.9% |
| 2018 | 0.76x | RM179.59 Million | RM236.93 Million | ▼ -58.9% |
| 2017 | 1.84x | RM133.79 Million | RM72.62 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.