Oka Corporation Bhd (7140) — Cash Flow Quality Index
Oka Corporation Bhd (7140) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of RM6.60 Million is below net income of RM7.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Oka Corporation Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oka Corporation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Oka Corporation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oka Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oka Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Oka Corporation Bhd. For live market cap and the full company financial profile, see how much is Oka Corporation Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | RM9.86 Million | RM13.49 Million | ▲ +31.4% |
| 2024 | 0.56x | RM6.20 Million | RM11.15 Million | ▼ -62.3% |
| 2023 | 1.47x | RM16.31 Million | RM11.06 Million | ▲ +85.1% |
| 2022 | 0.80x | RM12.02 Million | RM15.09 Million | ▼ -16.7% |
| 2021 | 0.96x | RM15.15 Million | RM15.85 Million | ▼ -17.8% |
| 2020 | 1.16x | RM13.15 Million | RM11.30 Million | ▲ +5.4% |
| 2019 | 1.10x | RM15.51 Million | RM14.05 Million | ▲ +97.4% |
| 2018 | 0.56x | RM17.96 Million | RM32.12 Million | ▼ -37.5% |
| 2017 | 0.90x | RM25.34 Million | RM28.30 Million | ▼ -40.9% |
| 2016 | 1.51x | RM31.31 Million | RM20.67 Million | ▲ +14.2% |
| 2015 | 1.33x | RM19.00 Million | RM14.32 Million | ▼ -9.2% |
| 2014 | 1.46x | RM19.00 Million | RM13.00 Million | ▼ -26.9% |
| 2013 | 2.00x | RM12.00 Million | RM6.00 Million | ▲ +42.9% |
| 2012 | 1.40x | RM7.00 Million | RM5.00 Million | — |