OCR Group Bhd (7071) — Cash Flow Quality Index
OCR Group Bhd (7071) has a Cash Flow Quality Index of -22.10x as of July 2025. Operating cash flow of RM-30.56 Million is below net income of RM1.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7071 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OCR Group Bhd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for OCR Group Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7071 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OCR Group Bhd (2017–2024)
Year-by-year earnings quality comparison for OCR Group Bhd. For live market cap and the full company financial profile, see 7071 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.05x | RM-56.47 Million | RM7.02 Million | ▼ -6.8% |
| 2020 | -7.54x | RM-6.14 Million | RM814.61K | ▼ -342.4% |
| 2019 | -1.70x | RM-15.13 Million | RM8.88 Million | ▲ +64.4% |
| 2018 | -4.79x | RM-44.26 Million | RM9.24 Million | ▲ +6.8% |
| 2017 | -5.14x | RM-34.77 Million | RM6.77 Million | — |