Oka Corporation Bhd (7140) — Cash Flow Quality Index

Latest as of June 2026: 1.33x

Oka Corporation Bhd (7140) has a Cash Flow Quality Index of 1.33x as of June 2026. Operating cash flow of RM7.38 Million exceeds net income of RM5.56 Million, indicating high earnings quality where cash backs reported profits. Explore 7140 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

RM7.38 Million
MYR

Net Income

RM5.56 Million
MYR

Data as of

Jun 2026
Most recent filing

Oka Corporation Bhd Cash Flow Quality Index (2012–2026)

Historical Cash Flow Quality Index for Oka Corporation Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Oka Corporation Bhd cash conversion from operations.

Annual Cash Flow Quality Index for Oka Corporation Bhd (2012–2026)

Year-by-year earnings quality comparison for Oka Corporation Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 1.86x RM20.00 Million RM10.75 Million ▲ +154.5%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.