Oriental Food Industries Hold (7107) — 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. Explore Oriental Food Industries Hold (7107) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oriental Food Industries Hold Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Oriental Food Industries Hold across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Oriental Food Industries Hold.
Annual Cash Flow Quality Index for Oriental Food Industries Hold (2013–2025)
Year-by-year earnings quality comparison for Oriental Food Industries Hold.
| 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 | — |