Oriental Interest Bhd (5827) — Cash Flow Quality Index
Oriental Interest Bhd (5827) has a Cash Flow Quality Index of 0.22x as of December 2025. Operating cash flow of RM4.71 Million is below net income of RM20.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5827 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oriental Interest Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Oriental Interest Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Oriental Interest Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oriental Interest Bhd (2012–2025)
Year-by-year earnings quality comparison for Oriental Interest Bhd. For live market cap and the full company financial profile, see Oriental Interest Bhd (5827) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | RM165.20 Million | RM204.74 Million | ▲ +951.0% |
| 2024 | -0.09x | RM-12.84 Million | RM135.46 Million | ▼ -113.8% |
| 2023 | 0.69x | RM54.21 Million | RM78.69 Million | ▲ +714.9% |
| 2022 | -0.11x | RM-8.77 Million | RM78.27 Million | ▼ -144.5% |
| 2021 | 0.25x | RM13.63 Million | RM54.12 Million | ▼ -81.5% |
| 2020 | 1.36x | RM49.59 Million | RM36.36 Million | ▼ -11.9% |
| 2019 | 1.55x | RM101.71 Million | RM65.69 Million | ▲ +215.6% |
| 2018 | -1.34x | RM-50.78 Million | RM37.92 Million | ▼ -476.6% |
| 2017 | 0.36x | RM23.16 Million | RM65.15 Million | ▲ +22.6% |
| 2016 | 0.29x | RM19.62 Million | RM67.66 Million | ▼ -27.5% |
| 2015 | 0.40x | RM8.00 Million | RM20.00 Million | ▼ -85.0% |
| 2014 | 2.67x | RM24.00 Million | RM9.00 Million | ▲ +366.7% |
| 2013 | -1.00x | RM-4.00 Million | RM4.00 Million | ▼ -164.3% |
| 2012 | 1.56x | RM14.00 Million | RM9.00 Million | — |