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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Oriental Interest Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |