OCR Group Bhd (7071) — Cash Flow Quality Index
Latest as of July 2025:
-22.10x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-22.10x
Operating CF / Net Income
Operating Cash Flow
RM-30.56 Million
MYR
Net Income
RM1.38 Million
MYR
Data as of
Jul 2025
Most recent filing
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. For the full cash flow conversion analysis, see OCR Group Bhd cash conversion from operations.
Annual Cash Flow Quality Index for OCR Group Bhd (2017–2024)
Year-by-year earnings quality comparison for OCR Group Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.