Omesti Bhd (9008) — Cash Flow Quality Index
Omesti Bhd (9008) has a Cash Flow Quality Index of -11.52x as of December 2025. Operating cash flow of RM-27.50 Million is below net income of RM2.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Omesti Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Omesti Bhd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Omesti Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Omesti Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Omesti Bhd (2014–2023)
Year-by-year earnings quality comparison for Omesti Bhd. For live market cap and the full company financial profile, see market value of Omesti Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | RM22.00 Million | RM126.51 Million | ▲ +141.1% |
| 2020 | -0.42x | RM-10.17 Million | RM24.03 Million | ▲ +87.4% |
| 2015 | -3.36x | RM-21.00 Million | RM6.24 Million | ▼ -1176.6% |
| 2014 | 0.31x | RM10.00 Million | RM32.00 Million | — |