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. Also explore OCR Group Bhd assets under control for the complete picture of this company's asset base.
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 OCR Group Bhd (7071) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is OCR Group Bhd worth.
| 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 | — |