Oriental Interest Bhd Cash Flow Quality Index
Oriental Interest Bhd cash flow quality index. Oriental Interest Bhd (5827) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of RM17.58 Million is below net income of RM25.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Oriental Interest Bhd (5827) cash flow to debt 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 Oriental Interest Bhd (2012–2025)
Cash flow quality index of Oriental Interest Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Oriental Interest Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Oriental Interest Bhd to measure how much of total assets are equity-financed.
Oriental Interest Bhd Cash Flow Quality Index by Year (2012–2025)
Oriental Interest Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Oriental Interest Bhd. For the full cash flow conversion analysis, see 5827 operating cash flow.
| 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 | — |