OM Holdings Ltd (5298) — Cash Flow Quality Index
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 cash flow conversion of OM Holdings Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 5298 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OM Holdings Ltd (2017–2022)
Year-by-year earnings quality comparison for OM Holdings Ltd. For live market cap and the full company financial profile, see OM Holdings Ltd market capitalisation.
| 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 | — |