OM Holdings Ltd Cash Flow Quality Index
OM Holdings Ltd 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. See financial flexibility index of OM Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OM Holdings Ltd (2017–2022)
Cash flow quality index of OM Holdings Ltd from 2017 to 2022. Historical Cash Flow Quality Index for OM Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OM Holdings Ltd (5298) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
OM Holdings Ltd Cash Flow Quality Index by Year (2017–2022)
OM Holdings Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for OM Holdings Ltd. For the full cash flow conversion analysis, see OM Holdings Ltd (5298) cash conversion ratio.
| 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 | — |