OCB Bhd (5533) — Cash Flow Quality Index
Latest as of March 2026:
2.64x
OCB Bhd (5533) has a Cash Flow Quality Index of 2.64x as of March 2026. Operating cash flow of RM10.03 Million exceeds net income of RM3.81 Million, indicating high earnings quality where cash backs reported profits. Explore OCB Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.64x
Operating CF / Net Income
Operating Cash Flow
RM10.03 Million
MYR
Net Income
RM3.81 Million
MYR
Data as of
Mar 2026
Most recent filing
OCB Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for OCB Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OCB Bhd cash flow conversion.
Annual Cash Flow Quality Index for OCB Bhd (2012–2025)
Year-by-year earnings quality comparison for OCB Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.