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. Also explore balance sheet size of Oka Corporation Bhd for the complete picture of this company's asset base.
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 (7140) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Oka Corporation Bhd (7140) market capitalisation.
| 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 | — |