OCB Bhd Cash Flow Quality Index
OCB Bhd cash flow quality index. OCB Bhd (5533) has a Cash Flow Quality Index of 2.35x as of June 2026. Operating cash flow of RM11.89 Million exceeds net income of RM5.06 Million, indicating high earnings quality where cash backs reported profits. Explore OCB Bhd cash debt coverage 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 OCB Bhd (2012–2025)
Cash flow quality index of OCB Bhd from 2012 to 2025. Historical Cash Flow Quality Index for OCB Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of OCB Bhd to measure how much of total assets are equity-financed.
OCB Bhd Cash Flow Quality Index by Year (2012–2025)
OCB Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for OCB Bhd. For the full cash flow conversion analysis, see OCB Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | RM58.35 Million | RM26.04 Million | ▲ +53.8% |
| 2024 | 1.46x | RM23.98 Million | RM16.46 Million | ▲ +22.5% |
| 2023 | 1.19x | RM20.77 Million | RM17.48 Million | ▼ -70.1% |
| 2020 | 3.97x | RM10.33 Million | RM2.60 Million | ▼ -14.9% |
| 2016 | 4.67x | RM41.21 Million | RM8.83 Million | ▲ +133.4% |
| 2015 | 2.00x | RM12.00 Million | RM6.00 Million | ▼ -41.7% |
| 2014 | 3.43x | RM24.00 Million | RM7.00 Million | ▼ -40.9% |
| 2013 | 5.80x | RM29.00 Million | RM5.00 Million | ▲ +177.4% |
| 2012 | 2.09x | RM23.00 Million | RM11.00 Million | — |