Oriental Food Industries Hold Cash Flow Quality Index
Oriental Food Industries Hold cash flow quality index. Oriental Food Industries Hold (7107) has a Cash Flow Quality Index of 2.69x as of December 2025. Operating cash flow of RM13.77 Million exceeds net income of RM5.13 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Oriental Food Industries Hold to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oriental Food Industries Hold (2013–2025)
Cash flow quality index of Oriental Food Industries Hold from 2013 to 2025. Historical Cash Flow Quality Index for Oriental Food Industries Hold across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7107 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Oriental Food Industries Hold Cash Flow Quality Index by Year (2013–2025)
Oriental Food Industries Hold cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Oriental Food Industries Hold. For the full cash flow conversion analysis, see 7107 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | RM39.42 Million | RM51.83 Million | ▲ +2.9% |
| 2024 | 0.74x | RM41.12 Million | RM55.62 Million | ▲ +10.1% |
| 2023 | 0.67x | RM12.84 Million | RM19.13 Million | ▼ -53.1% |
| 2022 | 1.43x | RM26.03 Million | RM18.16 Million | ▼ -22.7% |
| 2021 | 1.85x | RM34.30 Million | RM18.50 Million | ▼ -32.7% |
| 2020 | 2.75x | RM27.60 Million | RM10.02 Million | ▲ +188.4% |
| 2019 | 0.96x | RM17.72 Million | RM18.55 Million | ▲ +60.2% |
| 2018 | 0.60x | RM6.68 Million | RM11.20 Million | ▼ -0.6% |
| 2017 | 0.60x | RM13.83 Million | RM23.06 Million | ▼ -47.4% |
| 2016 | 1.14x | RM36.54 Million | RM32.06 Million | ▲ +4.5% |
| 2015 | 1.09x | RM24.00 Million | RM22.00 Million | ▼ -27.3% |
| 2014 | 1.50x | RM24.00 Million | RM16.00 Million | ▼ -7.1% |
| 2013 | 1.62x | RM21.00 Million | RM13.00 Million | — |