Oriental Interest Bhd (5827) — 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 5827 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Oriental Interest Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Oriental Interest Bhd (2012–2025)
Year-by-year earnings quality comparison for Oriental Interest Bhd.
| 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 | — |